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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : ITALYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-10-31 | Complete |
| 2018-04-11 | Public | 2017-10-31 | Complete |
| 2018-01-05 | Public | 2016-10-31 | Complete |
| Name | ITALYC |
| Siren | 523335263 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 23277 |
| Management number | 2018B09583 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 224 770.00 | |||
CF Cash and cash equivalents | 37 194.00 | |||
CJ TOTAL (II) | 1 261 964.00 | |||
CO Grand total (0 to V) | 1 261 964.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 033 791.00 | 16 033 791.00 | 16 033 791.00 | |
DB Share, merger, contribution premiums, etc. | 32 123 608.00 | 32 123 608.00 | 32 123 608.00 | |
DH Retained earnings | -47 982 072.00 | -46 648 364.00 | -47 982 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 399.00 | -1 333 708.00 | -35 399.00 | |
DL TOTAL (I) | 139 928.00 | 175 327.00 | 139 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 051.00 | 1 452 426.00 | 1 112 051.00 | |
DX Trade payables and related accounts | 9 880.00 | 23 880.00 | 9 880.00 | |
DY Tax and social security liabilities | 105.00 | 2 300.00 | 105.00 | |
EC TOTAL (IV) | 1 122 036.00 | 1 478 606.00 | 1 122 036.00 | |
EE Grand total (I to V) | 1 261 964.00 | 1 653 934.00 | 1 261 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 19 522.00 | |||
FX Taxes, duties, and similar payments | 1 382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 142.00 | |||
GG - OPERATING RESULT (I - II) | -18 141.00 | |||
GU Total financial expenses (VI) | -17 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 372.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 399.00 | 137 080.00 | 35 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 399.00 | -1 333 708.00 | -35 399.00 | |
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