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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ITHAQUE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| Name | ITHAQUE COMPAGNIE |
| Siren | 834712119 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 802 |
| Management number | 2018B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 BARBIZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 346 000.00 | 346 000.00 | 346 000.00 | |
BZ Other receivables | 102 547.00 | 102 547.00 | 102 547.00 | |
CJ TOTAL (II) | 102 547.00 | 102 547.00 | 102 547.00 | |
CO Grand total (0 to V) | 448 547.00 | 448 547.00 | 448 547.00 | |
CU Other investments | 346 000.00 | 346 000.00 | 346 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 223.00 | 99 223.00 | ||
DL TOTAL (I) | 445 223.00 | 445 223.00 | ||
DX Trade payables and related accounts | 3 324.00 | 3 324.00 | ||
EC TOTAL (IV) | 3 324.00 | 3 324.00 | ||
EE Grand total (I to V) | 448 547.00 | 448 547.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 776.00 | |||
GF Total Operating Expenses (II) | 10 776.00 | |||
GG - OPERATING RESULT (I - II) | -10 776.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 000.00 | |||
GP Total financial income (V) | 110 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 110 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776.00 | 10 776.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 223.00 | 99 223.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 346 000.00 | |||
I4 DECREASES Grand Total | 346 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 346 000.00 | |||
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