Grow your business safely with ITLV PROPERTIES
All the information you need about ITLV PROPERTIES to develop and secure your business in France
I
HOME >
CORPORATES
>
ITLV PROPERTIES >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ITLV PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| Name | ITLV PROPERTIES |
| Siren | 834251654 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59264 |
| Management number | 2017D07320 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 151 950.00 | 3 799.00 | 148 151.00 | 151 950.00 |
AT Other tangible assets | 26 927.00 | 1 105.00 | 25 823.00 | 26 927.00 |
BJ TOTAL (I) | 214 892.00 | 4 903.00 | 209 989.00 | 214 892.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 529.00 | 4 529.00 | 4 529.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 529.00 | 4 529.00 | 4 529.00 | |
CO Grand total (0 to V) | 219 422.00 | 4 903.00 | 214 518.00 | 219 422.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 151.00 | -2 740.00 | -13 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 925.00 | -10 411.00 | -16 925.00 | |
DL TOTAL (I) | -20 077.00 | -3 151.00 | -20 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 956.00 | 187 356.00 | 187 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 639.00 | 2 697.00 | 30 639.00 | |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | ||
EC TOTAL (IV) | 234 595.00 | 190 053.00 | 234 595.00 | |
EE Grand total (I to V) | 214 518.00 | 186 902.00 | 214 518.00 | |
EG Accrued income and payables due within one year | 234 595.00 | 190 053.00 | 234 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 106.00 | 7 106.00 | 7 106.00 | |
FJ Net sales | 7 106.00 | 7 106.00 | 7 106.00 | |
FQ Other income | 492.00 | |||
FR Total operating income (I) | 7 598.00 | |||
FW Other purchases and external expenses | 16 332.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 903.00 | |||
GF Total Operating Expenses (II) | 21 284.00 | |||
GG - OPERATING RESULT (I - II) | -13 686.00 | |||
GR Interest and similar expenses | ||||
GS Negative differences of foreign exchange | 3 240.00 | |||
GU Total financial expenses (VI) | 3 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 598.00 | 7 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 524.00 | 10 411.00 | 24 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 925.00 | -10 411.00 | -16 925.00 | |
all companies in France
Complete and comprehensive database.
