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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : INTITEK INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | INTITEK INTERNATIONAL |
| Siren | 804522415 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035786 |
| Management number | 2014B04988 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 559.00 | 10 559.00 | 10 559.00 | |
BJ TOTAL (I) | 604 286.00 | 161 510.00 | 442 775.00 | 604 286.00 |
BZ Other receivables | 541 413.00 | 541 413.00 | 541 413.00 | |
CF Cash and cash equivalents | 12 759.00 | 12 759.00 | 12 759.00 | |
CJ TOTAL (II) | 554 173.00 | 554 173.00 | 554 173.00 | |
CO Grand total (0 to V) | 1 158 459.00 | 161 510.00 | 996 948.00 | 1 158 459.00 |
CU Other investments | 593 727.00 | 161 510.00 | 432 216.00 | 593 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 500 000.00 | 750 000.00 | |
DH Retained earnings | -142 225.00 | -10 679.00 | -142 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 720.00 | -131 545.00 | -45 720.00 | |
DL TOTAL (I) | 562 054.00 | 357 774.00 | 562 054.00 | |
DX Trade payables and related accounts | 4 754.00 | 4 514.00 | 4 754.00 | |
EA Other liabilities | 430 139.00 | 264 397.00 | 430 139.00 | |
EC TOTAL (IV) | 434 893.00 | 268 911.00 | 434 893.00 | |
EE Grand total (I to V) | 996 948.00 | 626 686.00 | 996 948.00 | |
EG Accrued income and payables due within one year | 434 893.00 | 268 911.00 | 434 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 554.00 | |||
FX Taxes, duties, and similar payments | 701.00 | |||
GF Total Operating Expenses (II) | 4 255.00 | |||
GG - OPERATING RESULT (I - II) | -4 254.00 | |||
GL Other interest and similar income | 300.00 | |||
GN Positive exchange differences | 48.00 | |||
GP Total financial income (V) | 348.00 | |||
GQ Financial allocations to depreciation and provisions | 35 625.00 | |||
GR Interest and similar expenses | 6 189.00 | |||
GU Total financial expenses (VI) | 41 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 260.00 | 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 070.00 | 131 806.00 | 46 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 720.00 | -131 545.00 | -45 720.00 | |
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