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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ITSASOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ITSASOA |
| Siren | 419302039 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5740 |
| Management number | 2006B00569 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 160.00 | 99 056.00 | 54 103.00 | 153 160.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 153 160.00 | 99 056.00 | 54 103.00 | 153 160.00 |
068 Receivables – Trade and related accounts | 3 481.00 | 3 481.00 | 3 481.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 3 052.00 | 3 052.00 | 3 052.00 | |
096 Total Current Assets + Prepaid Expenses | 7 693.00 | 7 693.00 | 7 693.00 | |
110 Total Assets | 160 852.00 | 99 056.00 | 61 796.00 | 160 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -239 673.00 | |||
136 Profit for the Year | 213 431.00 | |||
142 Total Equity - Total I | -17 442.00 | |||
154 Provisions for risks and charges - Total II | -24 589.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 308.00 | |||
172 Other debts | 102 489.00 | |||
176 Total debts | 103 827.00 | |||
180 Liabilities Total | 61 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 814.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 199.00 | 16 480.00 | 13 199.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 13 200.00 | 16 483.00 | 13 200.00 | |
242 Other external expenses | 5 895.00 | 2 201.00 | 5 895.00 | |
244 Taxes, duties and similar payments | 304.00 | 680.00 | 304.00 | |
254 Depreciation and amortization | 2 549.00 | 2 432.00 | 2 549.00 | |
264 Total operating expenses | 8 748.00 | 5 313.00 | 8 748.00 | |
270 Operating profit | 4 453.00 | 11 170.00 | 4 453.00 | |
280 Financial income | 6 414.00 | |||
290 Exceptional income | 240 993.00 | 240 993.00 | ||
300 Exceptional expenses | 32 014.00 | 32 014.00 | ||
310 Profit or loss | 213 431.00 | 17 584.00 | 213 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 800.00 | 9 800.00 | ||
482 INCREASES Financial Assets | 32 014.00 | 32 014.00 | ||
484 DECREASES Financial Assets | 64 029.00 | 64 029.00 | ||
490 Total Fixed Assets (Gross Value) | 175 374.00 | 175 374.00 | ||
492 Total Fixed Assets (Increases) | 41 814.00 | 41 814.00 | ||
494 Total Fixed Assets (Decreases) | 64 029.00 | 64 029.00 | ||
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