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BALANCE SHEET (
2018-09-04)
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 INVEST |
| Siren | 445138571 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 3038 |
| Management number | 2009B00240 |
| Activity code | 2620Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| 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 | 12 090.00 | 2 173.00 | 14 263.00 |
040 Financial Assets | 4 177 448.00 | 4 177 448.00 | 4 177 448.00 | |
044 Total Fixed Assets | 4 191 711.00 | 12 090.00 | 4 179 621.00 | 4 191 711.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 754.00 | 2 754.00 | 2 754.00 | |
072 Receivables – Other | 89 429.00 | 89 429.00 | 89 429.00 | |
084 Cash | 16 327.00 | 16 327.00 | 16 327.00 | |
096 Total Current Assets + Prepaid Expenses | 108 510.00 | 108 510.00 | 108 510.00 | |
110 Total Assets | 4 300 221.00 | 12 090.00 | 4 288 131.00 | 4 300 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 704 054.00 | |||
134 Retained Earnings | 1 261 215.00 | |||
136 Profit for the Year | 301 322.00 | |||
142 Total Equity - Total I | 4 275 391.00 | |||
166 Suppliers and related accounts | 7 360.00 | |||
172 Other debts | 5 380.00 | |||
176 Total debts | 12 740.00 | |||
180 Liabilities Total | 4 288 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 377 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 633.00 | 25 282.00 | 60 633.00 | |
218 Production of services sold - France | 29 764.00 | 42 741.00 | 29 764.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 90 399.00 | 68 023.00 | 90 399.00 | |
234 Purchases of goods (including customs duties) | 15 431.00 | 27 837.00 | 15 431.00 | |
236 Inventory change (goods) | 21 303.00 | -9 091.00 | 21 303.00 | |
242 Other external expenses | 69 013.00 | 80 519.00 | 69 013.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 16 375.00 | 13 794.00 | 16 375.00 | |
250 Staff compensation | 10 194.00 | 13 909.00 | 10 194.00 | |
252 Social security contributions | 21 709.00 | 41 900.00 | 21 709.00 | |
254 Depreciation and amortization | 2 200.00 | 2 200.00 | 2 200.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 156 225.00 | 171 075.00 | 156 225.00 | |
270 Operating profit | -65 827.00 | -103 052.00 | -65 827.00 | |
280 Financial income | 365 384.00 | 403 835.00 | 365 384.00 | |
290 Exceptional income | 1 764.00 | 1 764.00 | ||
294 Financial expenses | 6 202.00 | |||
310 Profit or loss | 301 322.00 | 294 582.00 | 301 322.00 | |
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