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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ITELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | ITELIA |
| Siren | 494913734 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 873 |
| Management number | 2010B01543 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 206.00 | 3 519.00 | 1 686.00 | 5 206.00 |
044 Total Fixed Assets | 5 206.00 | 3 519.00 | 1 686.00 | 5 206.00 |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
080 Sellable securities | 45 707.00 | 14 257.00 | 31 449.00 | 45 707.00 |
084 Cash | 43 843.00 | 43 843.00 | 43 843.00 | |
096 Total Current Assets + Prepaid Expenses | 91 648.00 | 14 257.00 | 77 390.00 | 91 648.00 |
110 Total Assets | 96 854.00 | 17 777.00 | 79 077.00 | 96 854.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 84 696.00 | |||
136 Profit for the Year | -9 255.00 | |||
142 Total Equity - Total I | 77 641.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 199.00 | |||
176 Total debts | 1 435.00 | |||
180 Liabilities Total | 79 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 983.00 | 2 983.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 2 330.00 | ||
250 Staff compensation | 14 974.00 | 14 974.00 | ||
252 Social security contributions | 527.00 | 527.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
264 Total operating expenses | 21 505.00 | 21 505.00 | ||
270 Operating profit | -21 505.00 | -21 505.00 | ||
280 Financial income | 24 765.00 | 24 765.00 | ||
294 Financial expenses | 12 091.00 | 12 091.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
310 Profit or loss | -9 255.00 | -9 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 188.00 | 4 188.00 | ||
492 Total Fixed Assets (Increases) | 1 019.00 | 1 019.00 | ||
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