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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : I TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2018-03-08 | Public | 2015-12-31 | Simplified |
| Name | I TECH |
| Siren | 445138571 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 897 |
| Management number | 2009B00240 |
| Activity code | 2620Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 263.00 | 9 890.00 | 4 373.00 | 14 263.00 |
040 Financial Assets | 1 800 030.00 | 1 800 030.00 | 1 800 030.00 | |
044 Total Fixed Assets | 1 814 293.00 | 9 890.00 | 1 804 403.00 | 1 814 293.00 |
060 Merchandise inventory | 21 303.00 | 21 303.00 | 21 303.00 | |
068 Receivables – Trade and related accounts | 7 048.00 | 7 048.00 | 7 048.00 | |
072 Receivables – Other | 21 656.00 | 21 656.00 | 21 656.00 | |
084 Cash | 2 148 816.00 | 2 148 816.00 | 2 148 816.00 | |
096 Total Current Assets + Prepaid Expenses | 2 198 822.00 | 2 198 822.00 | 2 198 822.00 | |
110 Total Assets | 4 013 115.00 | 9 890.00 | 4 003 225.00 | 4 013 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 704 054.00 | |||
134 Retained Earnings | 966 633.00 | |||
136 Profit for the Year | 294 582.00 | |||
142 Total Equity - Total I | 3 974 069.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 962.00 | |||
172 Other debts | 25 193.00 | |||
176 Total debts | 29 156.00 | |||
180 Liabilities Total | 4 003 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 646.00 | 2 646.00 | ||
210 Sales of goods - France | 25 282.00 | 49 047.00 | 25 282.00 | |
218 Production of services sold - France | 42 741.00 | 58 201.00 | 42 741.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 68 023.00 | 107 260.00 | 68 023.00 | |
234 Purchases of goods (including customs duties) | 27 837.00 | 24 325.00 | 27 837.00 | |
236 Inventory change (goods) | -9 091.00 | -2 766.00 | -9 091.00 | |
242 Other external expenses | 80 496.00 | 88 347.00 | 80 496.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 13 794.00 | 14 713.00 | 13 794.00 | |
250 Staff compensation | 13 909.00 | 20 514.00 | 13 909.00 | |
252 Social security contributions | 41 900.00 | 56 631.00 | 41 900.00 | |
254 Depreciation and amortization | 2 200.00 | 777.00 | 2 200.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 171 052.00 | 202 545.00 | 171 052.00 | |
270 Operating profit | -103 029.00 | -95 285.00 | -103 029.00 | |
280 Financial income | 403 835.00 | 558 640.00 | 403 835.00 | |
290 Exceptional income | 4 300.00 | |||
294 Financial expenses | 6 202.00 | 2 861.00 | 6 202.00 | |
300 Exceptional expenses | 23.00 | 17.00 | 23.00 | |
310 Profit or loss | 294 582.00 | 464 776.00 | 294 582.00 | |
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