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BALANCE SHEET (
2020-04-08)
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 | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 10245 |
| Management number | 2005B02127 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 85 951.00 | 129 524.00 | 215 476.00 |
040 Financial Assets | 1 261 958.00 | 1 261 958.00 | 1 261 958.00 | |
044 Total Fixed Assets | 1 477 659.00 | 86 176.00 | 1 391 483.00 | 1 477 659.00 |
072 Receivables – Other | 2 012.00 | 2 012.00 | 2 012.00 | |
080 Sellable securities | 13 648.00 | 13 648.00 | 13 648.00 | |
084 Cash | 374 598.00 | 374 598.00 | 374 598.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 390 464.00 | 390 464.00 | 390 464.00 | |
110 Total Assets | 1 868 123.00 | 86 176.00 | 1 781 947.00 | 1 868 123.00 |
120 Share or Individual Capital | 608 000.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 875 078.00 | |||
136 Profit for the Year | -204 004.00 | |||
142 Total Equity - Total I | 1 280 294.00 | |||
154 Provisions for risks and charges - Total II | 47 444.00 | |||
156 Loans and similar debts | 67 067.00 | |||
166 Suppliers and related accounts | 14 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 445.00 | |||
172 Other debts | 372 546.00 | |||
176 Total debts | 454 209.00 | |||
180 Liabilities Total | 1 781 947.00 | |||
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