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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : ITFAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ITFAQ |
| Siren | 400415659 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1758 |
| Management number | 1995B00056 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 625.00 | 174.00 | 451.00 | 625.00 |
028 Tangible Assets | 78 397.00 | 59 674.00 | 18 723.00 | 78 397.00 |
040 Financial Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
044 Total Fixed Assets | 115 250.00 | 59 848.00 | 55 402.00 | 115 250.00 |
050 Raw materials, supplies, in progress | 11 839.00 | 11 839.00 | 11 839.00 | |
072 Receivables – Other | 88 511.00 | 88 511.00 | 88 511.00 | |
084 Cash | 182 992.00 | 182 992.00 | 182 992.00 | |
088 Cash | 10 189.00 | 10 189.00 | 10 189.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 294 043.00 | 294 043.00 | 294 043.00 | |
110 Total Assets | 409 292.00 | 59 848.00 | 349 444.00 | 409 292.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 622.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 59 643.00 | |||
142 Total Equity - Total I | 256 117.00 | |||
166 Suppliers and related accounts | 11 170.00 | |||
172 Other debts | 82 157.00 | |||
176 Total debts | 93 327.00 | |||
180 Liabilities Total | 349 444.00 | |||
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