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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : I-TEK CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2022-04-30 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | I-TEK CAPITAL |
| Siren | 824081137 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038675 |
| Management number | 2016B07110 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 3 750.00 | 3 750.00 | 3 750.00 | |
BZ Other receivables | 3 492.00 | 3 492.00 | 3 492.00 | |
CF Cash and cash equivalents | 1 536.00 | 1 536.00 | 1 536.00 | |
CJ TOTAL (II) | 5 028.00 | 5 028.00 | 5 028.00 | |
CO Grand total (0 to V) | 8 778.00 | 8 778.00 | 8 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 21.00 | 21.00 | ||
DG Other reserves | 401.00 | 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | 422.00 | -380.00 | |
DL TOTAL (I) | 1 042.00 | 1 422.00 | 1 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 5 736.00 | 4 512.00 | 5 736.00 | |
DY Tax and social security liabilities | 74.00 | |||
EC TOTAL (IV) | 7 736.00 | 8 586.00 | 7 736.00 | |
EE Grand total (I to V) | 8 778.00 | 10 008.00 | 8 778.00 | |
| 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 | 3 750.00 | 3 750.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | |||
I4 DECREASES Grand Total | 3 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | 3 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | 5 736.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VP Miscellaneous | 3 492.00 | 3 492.00 | 3 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492.00 | 3 492.00 | 3 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736.00 | 7 736.00 | 7 736.00 | |
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