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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ITCONTRACTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ITCONTRACTOR |
| Siren | 502822232 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38631 |
| Management number | 2009B08465 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 967.00 | 2 805.00 | 4 162.00 | 6 967.00 |
BJ TOTAL (I) | 6 967.00 | 2 805.00 | 4 162.00 | 6 967.00 |
BX Customers and related accounts | 20 110.00 | 20 110.00 | 20 110.00 | |
BZ Other receivables | 1 837.00 | 1 837.00 | 1 837.00 | |
CF Cash and cash equivalents | 15 551.00 | 15 551.00 | 15 551.00 | |
CJ TOTAL (II) | 37 498.00 | 37 498.00 | 37 498.00 | |
CO Grand total (0 to V) | 44 464.00 | 2 805.00 | 41 659.00 | 44 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 399.00 | 320.00 | -13 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133.00 | -13 719.00 | -1 133.00 | |
DL TOTAL (I) | -9 032.00 | -7 899.00 | -9 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 675.00 | 28 657.00 | 34 675.00 | |
DX Trade payables and related accounts | 11 022.00 | 8 142.00 | 11 022.00 | |
DY Tax and social security liabilities | 4 995.00 | 3 738.00 | 4 995.00 | |
EC TOTAL (IV) | 50 691.00 | 40 537.00 | 50 691.00 | |
EE Grand total (I to V) | 41 659.00 | 32 638.00 | 41 659.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 721.00 | 1 084.00 | 1 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 1 084.00 | 1 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 675.00 | 34 675.00 | 34 675.00 | |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | 11 022.00 | |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | 4 995.00 | |
VS Prepaid expenses | 21 947.00 | 21 947.00 | 21 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 947.00 | 21 947.00 | 21 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 691.00 | 50 691.00 | 50 691.00 | |
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