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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ITO! CREATIVE CONSULTANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Complete |
| 2022-01-11 | Public | 2018-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Complete |
| Name | ITO! CREATIVE CONSULTANCY |
| Siren | 493376610 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 9341 |
| Management number | 2007B00021 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Belgique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 563.00 | |||
BJ TOTAL (I) | 353 977 360.00 | |||
BZ Other receivables | 3 159 424.00 | |||
CF Cash and cash equivalents | 800.00 | |||
CH Prepaid expenses | 4 185.00 | |||
CJ TOTAL (II) | 110 301.00 | |||
CO Grand total (0 to V) | 3 650 075.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 988 126.00 | 18 600.00 | |
DD Legal reserve (1) | 3 023.00 | 3 023.00 | 3 023.00 | |
DG Other reserves | 66 506.00 | 66 506.00 | 66 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | -7 957.00 | 16 456.00 | |
DL TOTAL (I) | 1 561 228.00 | 1 046 675.00 | 1 561 228.00 | |
DR TOTAL (IV) | 90 282.00 | 90 282.00 | 90 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 531 708.00 | 767 996.00 | 1 531 708.00 | |
DX Trade payables and related accounts | 347 738.00 | 112 010.00 | 347 738.00 | |
DY Tax and social security liabilities | 18 606.00 | 16 237.00 | 18 606.00 | |
EA Other liabilities | 73 328.00 | |||
EB Prepaid income (2) | 14 730.00 | 18 960.00 | 14 730.00 | |
EC TOTAL (IV) | 1 998 564.00 | 1 198 577.00 | 1 998 564.00 | |
EE Grand total (I to V) | 3 650 075.00 | 2 335 535.00 | 3 650 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 69 030.00 | |||
GP Total financial income (V) | 382.00 | |||
GU Total financial expenses (VI) | 44 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 350.00 | 1 883.00 | 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 414.00 | 31 954.00 | 24 414.00 | |
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