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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : ITF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | ITF |
| Siren | 481578706 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 11434 |
| Management number | 2005B02127 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 215 476.00 | 79 947.00 | 135 528.00 | 215 476.00 |
040 Financial Assets | 1 114 883.00 | 1 114 883.00 | 1 114 883.00 | |
044 Total Fixed Assets | 1 330 584.00 | 80 172.00 | 1 250 411.00 | 1 330 584.00 |
072 Receivables – Other | 3 916.00 | 3 916.00 | 3 916.00 | |
080 Sellable securities | 183 353.00 | 183 353.00 | 183 353.00 | |
084 Cash | 554 868.00 | 554 868.00 | 554 868.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 742 332.00 | 742 332.00 | 742 332.00 | |
110 Total Assets | 2 072 916.00 | 80 172.00 | 1 992 744.00 | 2 072 916.00 |
120 Share or Individual Capital | 608 000.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 903 312.00 | |||
136 Profit for the Year | -28 233.00 | |||
142 Total Equity - Total I | 1 484 298.00 | |||
154 Provisions for risks and charges - Total II | 47 444.00 | |||
156 Loans and similar debts | 63 316.00 | |||
166 Suppliers and related accounts | 14 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 441.00 | |||
172 Other debts | 383 351.00 | |||
176 Total debts | 461 002.00 | |||
180 Liabilities Total | 1 992 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 129 426.00 | 233 738.00 | 129 426.00 | |
232 Total operating income excluding VAT | 129 426.00 | 233 738.00 | 129 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | -8 921.00 | |||
242 Other external expenses | 51 619.00 | 55 761.00 | 51 619.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 11 024.00 | 11 499.00 | 11 024.00 | |
24B (including equipment leasing) | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 39 918.00 | 91 302.00 | 39 918.00 | |
252 Social security contributions | 6 997.00 | 7 263.00 | 6 997.00 | |
254 Depreciation and amortization | 6 004.00 | 6 099.00 | 6 004.00 | |
262 Other expenses | 56 477.00 | 40 107.00 | 56 477.00 | |
264 Total operating expenses | 172 040.00 | 203 109.00 | 172 040.00 | |
270 Operating profit | -42 613.00 | 30 629.00 | -42 613.00 | |
280 Financial income | 19 906.00 | 73 538.00 | 19 906.00 | |
290 Exceptional income | 9 167.00 | 375.00 | 9 167.00 | |
294 Financial expenses | 5 530.00 | 76 792.00 | 5 530.00 | |
300 Exceptional expenses | 9 163.00 | 7 875.00 | 9 163.00 | |
310 Profit or loss | -28 233.00 | 19 875.00 | -28 233.00 | |
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