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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ITO CENTRE D'AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| Name | ITO CENTRE D'AFFAIRES |
| Siren | 443532965 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/042484 |
| Management number | 2002B03055 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 95 717.00 | 95 590.00 | 127.00 | 95 717.00 |
BJ TOTAL (I) | 96 617.00 | 96 490.00 | 127.00 | 96 617.00 |
BX Customers and related accounts | 143 628.00 | 143 628.00 | 143 628.00 | |
BZ Other receivables | 27 756.00 | 27 756.00 | 27 756.00 | |
CF Cash and cash equivalents | 13 416.00 | 13 416.00 | 13 416.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 800.00 | 184 800.00 | 184 800.00 | |
CO Grand total (0 to V) | 281 417.00 | 96 490.00 | 184 927.00 | 281 417.00 |
CR Shares due in more than one year | 88.00 | 88.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 23 955.00 | 99 710.00 | 23 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | 24 244.00 | 27 836.00 | |
DL TOTAL (I) | 60 151.00 | 132 315.00 | 60 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 62 131.00 | 62 669.00 | 62 131.00 | |
DY Tax and social security liabilities | 24 682.00 | 22 544.00 | 24 682.00 | |
EA Other liabilities | 2 963.00 | 5 717.00 | 2 963.00 | |
EC TOTAL (IV) | 124 776.00 | 90 930.00 | 124 776.00 | |
EE Grand total (I to V) | 184 927.00 | 223 245.00 | 184 927.00 | |
EI Including equity loans | 35 000.00 | 35 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 271.00 | 219.00 | 96 271.00 | |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 95 371.00 | 219.00 | 95 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 131.00 | 62 131.00 | 62 131.00 | |
8C Staff and Related Accounts | 766.00 | 766.00 | 766.00 | |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | 1 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | 2 963.00 | |
UX Other trade receivables | 143 628.00 | 143 628.00 | ||
UY Staff and related accounts | 127.00 | 127.00 | ||
VB VAT | 26 356.00 | 26 356.00 | ||
VI Group and Associates | 35 000.00 | 35 000.00 | 35 000.00 | |
VM Income taxes | 1 030.00 | 1 030.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 384.00 | 171 384.00 | 171 384.00 | |
VW VAT | 22 596.00 | 22 596.00 | 22 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 776.00 | 124 776.00 | 124 776.00 | |
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