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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ITHAQUE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ITHAQUE & CO |
| Siren | 808035265 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40785 |
| Management number | 2014B08897 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 576.00 | 2 262.00 | 14 314.00 | 16 576.00 |
BJ TOTAL (I) | 16 576.00 | 2 262.00 | 14 314.00 | 16 576.00 |
CD Marketable securities | 2 073 583.00 | 103 796.00 | 1 969 787.00 | 2 073 583.00 |
CF Cash and cash equivalents | 22 248.00 | 22 248.00 | 22 248.00 | |
CJ TOTAL (II) | 2 095 830.00 | 103 796.00 | 1 992 034.00 | 2 095 830.00 |
CO Grand total (0 to V) | 2 112 406.00 | 106 058.00 | 2 006 348.00 | 2 112 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 955 000.00 | 955 000.00 | 955 000.00 | |
DH Retained earnings | -34 874.00 | -34 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | -34 874.00 | 46 505.00 | |
DL TOTAL (I) | 966 631.00 | 920 126.00 | 966 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 006.00 | 1 030 006.00 | 1 030 006.00 | |
DX Trade payables and related accounts | 5 300.00 | 5 300.00 | 5 300.00 | |
DY Tax and social security liabilities | 4 412.00 | 9 378.00 | 4 412.00 | |
EC TOTAL (IV) | 1 039 718.00 | 1 044 684.00 | 1 039 718.00 | |
EE Grand total (I to V) | 2 006 348.00 | 1 964 809.00 | 2 006 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 617.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 951.00 | |||
GF Total Operating Expenses (II) | 39 688.00 | |||
GG - OPERATING RESULT (I - II) | -39 688.00 | |||
GL Other interest and similar income | 121 027.00 | |||
GM Reversals of provisions and transfers of expenses | 131 856.00 | |||
GP Total financial income (V) | 252 883.00 | |||
GQ Financial allocations to depreciation and provisions | 103 796.00 | |||
GR Interest and similar expenses | 52 105.00 | |||
GU Total financial expenses (VI) | 155 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 790.00 | 9 378.00 | 10 790.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 252 883.00 | 166 966.00 | 252 883.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 378.00 | 201 840.00 | 206 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | -34 874.00 | 46 505.00 | |
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