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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ITSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | ITSO |
| Siren | 793858218 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 1652 |
| Management number | 2013B01708 |
| Activity code | 6619A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662 838.00 | 159 264.00 | 503 574.00 | 662 838.00 |
028 Tangible Assets | 96 856.00 | 39 761.00 | 57 095.00 | 96 856.00 |
040 Financial Assets | 2 670 853.00 | 2 670 853.00 | 2 670 853.00 | |
044 Total Fixed Assets | 3 430 547.00 | 199 025.00 | 3 231 522.00 | 3 430 547.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 716 681.00 | 716 681.00 | 716 681.00 | |
084 Cash | 141 431.00 | 141 431.00 | 141 431.00 | |
092 Prepaid expenses | 1 962.00 | 1 962.00 | 1 962.00 | |
096 Total Current Assets + Prepaid Expenses | 870 874.00 | 870 874.00 | 870 874.00 | |
110 Total Assets | 4 301 421.00 | 199 025.00 | 4 102 396.00 | 4 301 421.00 |
120 Share or Individual Capital | 2 570 000.00 | |||
126 Legal Reserve | 18 331.00 | |||
132 Other Reserves | 275 272.00 | |||
136 Profit for the Year | -55 579.00 | |||
142 Total Equity - Total I | 2 808 024.00 | |||
156 Loans and similar debts | 601 033.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 693 195.00 | |||
176 Total debts | 1 294 372.00 | |||
180 Liabilities Total | 4 102 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528 217.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 545 893.00 | |||
199 Of which current accounts of debit partners | 662 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 49 325.00 | 49 325.00 | ||
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | -866.00 | -866.00 | ||
24B (including equipment leasing) | 21 769.00 | 21 769.00 | ||
250 Staff compensation | 33 855.00 | 33 855.00 | ||
254 Depreciation and amortization | 55 745.00 | 55 745.00 | ||
264 Total operating expenses | 138 059.00 | 138 059.00 | ||
270 Operating profit | -128 059.00 | -128 059.00 | ||
280 Financial income | 80 026.00 | 80 026.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 9 649.00 | 9 649.00 | ||
300 Exceptional expenses | 25 897.00 | 25 897.00 | ||
310 Profit or loss | -55 579.00 | -55 579.00 | ||
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