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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ITC - RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ITC - RH |
| Siren | 811220557 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3737 |
| Management number | 2015B00400 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 7 705.00 | 15 295.00 | 23 000.00 |
040 Financial Assets | 2 244.00 | 2 244.00 | 2 244.00 | |
044 Total Fixed Assets | 25 244.00 | 7 705.00 | 17 539.00 | 25 244.00 |
068 Receivables – Trade and related accounts | 61 194.00 | 640.00 | 60 554.00 | 61 194.00 |
072 Receivables – Other | 3 691.00 | 3 691.00 | 3 691.00 | |
084 Cash | 30 368.00 | 30 368.00 | 30 368.00 | |
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 96 775.00 | 640.00 | 96 135.00 | 96 775.00 |
110 Total Assets | 122 020.00 | 8 345.00 | 113 675.00 | 122 020.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -15 190.00 | |||
142 Total Equity - Total I | -5 190.00 | |||
156 Loans and similar debts | 30 774.00 | |||
166 Suppliers and related accounts | 9 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 78 223.00 | |||
176 Total debts | 118 864.00 | |||
180 Liabilities Total | 113 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 244.00 | |||
195 Of which payables due in more than one year | 21 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 156.00 | 241 156.00 | ||
232 Total operating income excluding VAT | 241 156.00 | 241 156.00 | ||
242 Other external expenses | 82 832.00 | 82 832.00 | ||
243 (including business tax) | -1 143 343.00 | -1 143 343.00 | ||
244 Taxes, duties and similar payments | 7 966.00 | 7 966.00 | ||
250 Staff compensation | 107 627.00 | 107 627.00 | ||
252 Social security contributions | 44 414.00 | 44 414.00 | ||
254 Depreciation and amortization | 7 705.00 | 7 705.00 | ||
256 Provisions | 640.00 | 640.00 | ||
262 Other expenses | 2 601.00 | 2 601.00 | ||
264 Total operating expenses | 253 785.00 | 253 785.00 | ||
270 Operating profit | -12 629.00 | -12 629.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 2 617.00 | 2 617.00 | ||
310 Profit or loss | -15 190.00 | -15 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 23 000.00 | 23 000.00 | ||
482 INCREASES Financial Assets | 2 244.00 | 2 244.00 | ||
492 Total Fixed Assets (Increases) | 25 244.00 | 25 244.00 | ||
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