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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : ITEOS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-06 | Public | 2021-05-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-05-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-05-31 | Complete |
| Name | ITEOS CONSULTING |
| Siren | 808435481 |
| Closing | 2018-05-31 |
| Registry code | 9401 |
| Registration number | 32 |
| Management number | 2014B05598 |
| Activity code | 6202A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | 25.00 | |
AT Other tangible assets | 3 207.00 | 3 053.00 | 153.00 | 3 207.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 3 471.00 | 3 053.00 | 418.00 | 3 471.00 |
BX Customers and related accounts | 290 957.00 | 290 957.00 | 290 957.00 | |
BZ Other receivables | 10 159.00 | 10 159.00 | 10 159.00 | |
CF Cash and cash equivalents | 216 259.00 | 216 259.00 | 216 259.00 | |
CH Prepaid expenses | 6 083.00 | 6 083.00 | 6 083.00 | |
CJ TOTAL (II) | 523 458.00 | 523 458.00 | 523 458.00 | |
CO Grand total (0 to V) | 526 930.00 | 3 053.00 | 523 876.00 | 526 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 113.00 | 164 113.00 | ||
DL TOTAL (I) | 165 213.00 | 165 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | ||
DX Trade payables and related accounts | 183 228.00 | 183 228.00 | ||
DY Tax and social security liabilities | 84 740.00 | 84 740.00 | ||
EA Other liabilities | 89 188.00 | 89 188.00 | ||
EC TOTAL (IV) | 358 664.00 | 358 664.00 | ||
EE Grand total (I to V) | 523 876.00 | 523 876.00 | ||
EG Accrued income and payables due within one year | 358 664.00 | 358 664.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 507.00 | 76 331.00 | 1 507.00 | |
8B Suppliers and Related Accounts | 183 228.00 | 183 228.00 | 183 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 188.00 | 14 364.00 | 89 188.00 | |
VQ Other Taxes, Duties, and Similar Debts | 84 740.00 | 84 740.00 | 84 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 439.00 | 307 199.00 | 240.00 | 307 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 664.00 | 358 664.00 | 358 664.00 | |
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