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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ITALILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-09 | Partially confidential | 2019-03-31 | Simplified |
| 2018-08-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-10 | Partially confidential | 2017-03-31 | Simplified |
| Name | ITALILLE |
| Siren | 531919066 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 13368 |
| Management number | 2011B02022 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59777 EURALILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 375.00 | 152 792.00 | 305 584.00 | 458 375.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 460 275.00 | 152 792.00 | 307 484.00 | 460 275.00 |
050 Raw materials, supplies, in progress | 10 192.00 | 10 192.00 | 10 192.00 | |
068 Receivables – Trade and related accounts | 3 056.00 | 3 056.00 | 3 056.00 | |
072 Receivables – Other | 145 607.00 | 145 607.00 | 145 607.00 | |
084 Cash | 57 995.00 | 57 995.00 | 57 995.00 | |
096 Total Current Assets + Prepaid Expenses | 216 851.00 | 216 851.00 | 216 851.00 | |
110 Total Assets | 677 127.00 | 152 792.00 | 524 335.00 | 677 127.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 158 239.00 | |||
136 Profit for the Year | 60 252.00 | |||
142 Total Equity - Total I | 219 591.00 | |||
156 Loans and similar debts | 68 717.00 | |||
166 Suppliers and related accounts | 171 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 531.00 | |||
172 Other debts | 64 397.00 | |||
176 Total debts | 304 744.00 | |||
180 Liabilities Total | 524 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 425.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 455 850.00 | 455 850.00 | ||
492 Total Fixed Assets (Increases) | 4 425.00 | 4 425.00 | ||
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