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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ITC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-11-10 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Complete |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| Name | ITC |
| Siren | 828869826 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 4173 |
| Management number | 2017B00235 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 686 053.00 | 686 053.00 | 686 053.00 | |
044 Total Fixed Assets | 686 053.00 | 686 053.00 | 686 053.00 | |
072 Receivables – Other | 29 145.00 | 29 145.00 | 29 145.00 | |
084 Cash | 1 518 770.00 | 1 518 770.00 | 1 518 770.00 | |
096 Total Current Assets + Prepaid Expenses | 1 547 915.00 | 1 547 915.00 | 1 547 915.00 | |
110 Total Assets | 2 233 968.00 | 2 233 968.00 | 2 233 968.00 | |
120 Share or Individual Capital | 574 000.00 | |||
136 Profit for the Year | -174 401.00 | |||
142 Total Equity - Total I | 399 599.00 | |||
166 Suppliers and related accounts | 27 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806 479.00 | |||
172 Other debts | 1 806 727.00 | |||
176 Total debts | 1 834 369.00 | |||
180 Liabilities Total | 2 233 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 686 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 146 255.00 | 146 255.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
264 Total operating expenses | 146 455.00 | 146 455.00 | ||
270 Operating profit | -146 455.00 | -146 455.00 | ||
280 Financial income | 361.00 | 361.00 | ||
294 Financial expenses | 28 307.00 | 28 307.00 | ||
310 Profit or loss | -174 401.00 | -174 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 686 053.00 | 686 053.00 | ||
492 Total Fixed Assets (Increases) | 686 053.00 | 686 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 28 615.00 | 28 615.00 | ||
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