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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ITQ PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | ITQ PARTNERS |
| Siren | 808394563 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19914 |
| Management number | 2014B05097 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 796 000.00 | 796 000.00 | 796 000.00 | |
044 Total Fixed Assets | 796 000.00 | 796 000.00 | 796 000.00 | |
068 Receivables – Trade and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
084 Cash | 36 160.00 | 36 160.00 | 36 160.00 | |
092 Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
096 Total Current Assets + Prepaid Expenses | 117 557.00 | 117 557.00 | 117 557.00 | |
110 Total Assets | 913 557.00 | 913 557.00 | 913 557.00 | |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -9 473.00 | |||
136 Profit for the Year | -7 379.00 | |||
142 Total Equity - Total I | 783 148.00 | |||
166 Suppliers and related accounts | 5 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 101.00 | |||
172 Other debts | 124 976.00 | |||
176 Total debts | 130 409.00 | |||
180 Liabilities Total | 913 557.00 | |||
199 Of which current accounts of debit partners | 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
232 Total operating income excluding VAT | 130 000.00 | 130 000.00 | ||
242 Other external expenses | 3 485.00 | 3 485.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 90 000.00 | 90 000.00 | ||
252 Social security contributions | 43 472.00 | 43 472.00 | ||
264 Total operating expenses | 137 116.00 | 137 116.00 | ||
270 Operating profit | -7 116.00 | -7 116.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
310 Profit or loss | -7 379.00 | -7 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 796 000.00 | 796 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 000.00 | 26 000.00 | ||
378 Amount of deductible VAT on goods and services | 592.00 | 592.00 | ||
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