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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ITAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ITAC |
| Siren | 538119702 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12212 |
| Management number | 2011B04267 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BB Receivables related to investments | 610 833.00 | 610 833.00 | 610 833.00 | |
BJ TOTAL (I) | 2 708 915.00 | 2 708 915.00 | 2 708 915.00 | |
BZ Other receivables | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 19 815.00 | 19 815.00 | 19 815.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 19 903.00 | 19 903.00 | 19 903.00 | |
CO Grand total (0 to V) | 2 728 818.00 | 2 728 818.00 | 2 728 818.00 | |
CU Other investments | 2 098 082.00 | 2 098 082.00 | 2 098 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | 1 717 000.00 | |
DD Legal reserve (1) | 44 376.00 | 44 330.00 | 44 376.00 | |
DH Retained earnings | 551 259.00 | 670 583.00 | 551 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 709.00 | 911.00 | 335 709.00 | |
DL TOTAL (I) | 2 648 345.00 | 2 432 825.00 | 2 648 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 170.00 | 140 881.00 | 77 170.00 | |
DX Trade payables and related accounts | 450.00 | 570.00 | 450.00 | |
DY Tax and social security liabilities | 2 853.00 | 603.00 | 2 853.00 | |
EC TOTAL (IV) | 80 473.00 | 142 054.00 | 80 473.00 | |
EE Grand total (I to V) | 2 728 818.00 | 2 574 879.00 | 2 728 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 344.00 | |||
FX Taxes, duties, and similar payments | 765.00 | |||
FZ Social Security Contributions | 1 131.00 | |||
GA Operating Expenses - Depreciation and Amortization | 237.00 | |||
GF Total Operating Expenses (II) | 5 478.00 | |||
GJ Financial income from other securities and fixed asset receivables | 343 944.00 | |||
GP Total financial income (V) | 343 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 597.00 | |||
HH Total exceptional expenses (VIII) | 597.00 | |||
HK Income tax | 2 756.00 | 507.00 | 2 756.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 343 944.00 | 6 968.00 | 343 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234.00 | 6 057.00 | 8 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 709.00 | 911.00 | 335 709.00 | |
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