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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ITELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | ITELIA |
| Siren | 494913734 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 1800 |
| Management number | 2010B01543 |
| Activity code | 6202A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 187.00 | 2 829.00 | 1 358.00 | 4 187.00 |
044 Total Fixed Assets | 4 187.00 | 2 829.00 | 1 358.00 | 4 187.00 |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
080 Sellable securities | 61 762.00 | 35 548.00 | 26 214.00 | 61 762.00 |
084 Cash | 75 897.00 | 75 897.00 | 75 897.00 | |
096 Total Current Assets + Prepaid Expenses | 138 710.00 | 35 548.00 | 103 161.00 | 138 710.00 |
110 Total Assets | 142 897.00 | 38 377.00 | 104 519.00 | 142 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 99 062.00 | |||
136 Profit for the Year | -14 365.00 | |||
142 Total Equity - Total I | 86 896.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 16 566.00 | |||
176 Total debts | 17 622.00 | |||
180 Liabilities Total | 104 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 12 842.00 | 12 842.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 5 765.00 | 5 765.00 | ||
250 Staff compensation | 53 940.00 | 53 940.00 | ||
252 Social security contributions | -1 934.00 | -1 934.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
264 Total operating expenses | 71 019.00 | 71 019.00 | ||
270 Operating profit | 12 980.00 | 12 980.00 | ||
280 Financial income | 25 332.00 | 25 332.00 | ||
294 Financial expenses | 52 678.00 | 52 678.00 | ||
310 Profit or loss | -14 365.00 | -14 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 3 272.00 | 3 272.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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