Grow your business safely with GROUPE ITI
All the information you need about GROUPE ITI to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ITI >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : GROUPE ITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE ITI |
| Siren | 388178519 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9260 |
| Management number | 2009B01395 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 696 544.00 | 327 243.00 | 369 300.00 | 696 544.00 |
CD Marketable securities | 644 528.00 | 644 528.00 | 644 528.00 | |
CF Cash and cash equivalents | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 1 341 830.00 | 327 243.00 | 1 014 587.00 | 1 341 830.00 |
CO Grand total (0 to V) | 1 342 191.00 | 327 604.00 | 1 014 587.00 | 1 342 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 141 104.00 | 141 104.00 | 141 104.00 | |
DG Other reserves | 2 326.00 | 2 326.00 | 2 326.00 | |
DH Retained earnings | 93 222.00 | 121 985.00 | 93 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 123.00 | -28 763.00 | -25 123.00 | |
DL TOTAL (I) | 1 011 529.00 | 1 036 653.00 | 1 011 529.00 | |
DP Provisions for Risks | 674 666.00 | |||
DR TOTAL (IV) | 674 666.00 | |||
EA Other liabilities | 3 057.00 | 8 326.00 | 3 057.00 | |
EC TOTAL (IV) | 3 057.00 | 8 326.00 | 3 057.00 | |
EE Grand total (I to V) | 1 014 587.00 | 1 719 645.00 | 1 014 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 410.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
GF Total Operating Expenses (II) | 26 376.00 | |||
GG - OPERATING RESULT (I - II) | -26 376.00 | |||
GO Net income from sales of marketable securities | 404.00 | |||
GP Total financial income (V) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 847.00 | 1 806.00 | 847.00 | |
HC Reversals of provisions and transfers of expenses | 347 422.00 | 347 422.00 | ||
HD Total exceptional income (VII) | 348 270.00 | 1 806.00 | 348 270.00 | |
HE Exceptional expenses on management operations | 347 422.00 | 347 422.00 | ||
HH Total exceptional expenses (VIII) | 347 422.00 | 347 422.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 1 806.00 | 847.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 348 674.00 | 6 009.00 | 348 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 798.00 | 34 773.00 | 373 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 123.00 | -28 763.00 | -25 123.00 | |
all companies in France
Complete and comprehensive database.
