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ITEFIN PARTICIPATIONS >
BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : ITEFIN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ITEFIN PARTICIPATIONS |
| Siren | 494007016 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58298 |
| Management number | 2007B02018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 248 732.00 | 5 248 732.00 | 5 248 732.00 | |
084 Cash | 185 893.00 | 185 893.00 | 185 893.00 | |
096 Total Current Assets + Prepaid Expenses | 5 434 624.00 | 5 434 624.00 | 5 434 624.00 | |
110 Total Assets | 5 434 624.00 | 5 434 624.00 | 5 434 624.00 | |
120 Share or Individual Capital | 787 647.00 | |||
126 Legal Reserve | 2 929 425.00 | |||
134 Retained Earnings | 1 650 315.00 | |||
136 Profit for the Year | 64 367.00 | |||
142 Total Equity - Total I | 5 431 754.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
176 Total debts | 2 870.00 | |||
180 Liabilities Total | 5 434 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 68 202.00 | 673 841.00 | 68 202.00 | |
232 Total operating income excluding VAT | 68 202.00 | 673 841.00 | 68 202.00 | |
242 Other external expenses | 3 835.00 | 1 787 566.00 | 3 835.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
262 Other expenses | 150.00 | |||
264 Total operating expenses | 3 835.00 | 1 787 792.00 | 3 835.00 | |
270 Operating profit | 64 367.00 | -1 113 951.00 | 64 367.00 | |
290 Exceptional income | 37 071 498.00 | |||
300 Exceptional expenses | 31 925 633.00 | |||
310 Profit or loss | 64 367.00 | 4 031 914.00 | 64 367.00 | |
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