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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : IT MIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | IT MIND |
| Siren | 840845192 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7382 |
| Management number | 2018B03319 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
BZ Other receivables | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 15 777.00 | 15 777.00 | 15 777.00 | |
CJ TOTAL (II) | 15 801.00 | 15 801.00 | 15 801.00 | |
CO Grand total (0 to V) | 2 315 801.00 | 2 315 801.00 | 2 315 801.00 | |
CU Other investments | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 591.00 | 958 591.00 | ||
DL TOTAL (I) | 1 033 591.00 | 1 033 591.00 | ||
DS Convertible Bond Issues | 3 309.00 | 3 309.00 | ||
DU Loans and Debts from Credit Institutions (3) | 940 465.00 | 940 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | 335 000.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 1 516.00 | 1 516.00 | ||
EC TOTAL (IV) | 1 282 210.00 | 1 282 210.00 | ||
EE Grand total (I to V) | 2 315 801.00 | 2 315 801.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 221.00 | |||
FX Taxes, duties, and similar payments | 2 300.00 | |||
GF Total Operating Expenses (II) | 19 521.00 | |||
GG - OPERATING RESULT (I - II) | -19 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 000 000.00 | |||
GP Total financial income (V) | 1 000 000.00 | |||
GR Interest and similar expenses | 20 372.00 | |||
GU Total financial expenses (VI) | 20 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | 979 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 960 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 516.00 | 1 516.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 1 000 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 409.00 | 41 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 591.00 | 958 591.00 | ||
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