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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : ITALILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-09 | Partially confidential | 2019-03-31 | Simplified |
| 2018-08-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-10 | Partially confidential | 2017-03-31 | Simplified |
| Name | ITALILLE |
| Siren | 531919066 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 17459 |
| Management number | 2011B02022 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59777 EURALILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483 757.00 | 234 107.00 | 249 650.00 | 483 757.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 485 257.00 | 234 107.00 | 251 150.00 | 485 257.00 |
050 Raw materials, supplies, in progress | 10 466.00 | 10 466.00 | 10 466.00 | |
068 Receivables – Trade and related accounts | 8 821.00 | 8 821.00 | 8 821.00 | |
072 Receivables – Other | 92 433.00 | 92 433.00 | 92 433.00 | |
084 Cash | 47 569.00 | 47 569.00 | 47 569.00 | |
088 Cash | 4 287.00 | 4 287.00 | 4 287.00 | |
092 Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 166 541.00 | 166 541.00 | 166 541.00 | |
110 Total Assets | 651 798.00 | 234 107.00 | 417 691.00 | 651 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 271 616.00 | |||
136 Profit for the Year | 1 721.00 | |||
142 Total Equity - Total I | 274 437.00 | |||
166 Suppliers and related accounts | 81 683.00 | |||
172 Other debts | 61 571.00 | |||
176 Total debts | 143 254.00 | |||
180 Liabilities Total | 417 691.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 785.00 | 12 785.00 | ||
490 Total Fixed Assets (Gross Value) | 472 472.00 | 472 472.00 | ||
492 Total Fixed Assets (Increases) | 12 785.00 | 12 785.00 | ||
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