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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ITSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | ITSO |
| Siren | 793858218 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 20478 |
| Management number | 2013B01708 |
| Activity code | 6619A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662 838.00 | 162 548.00 | 500 291.00 | 662 838.00 |
028 Tangible Assets | 14 404.00 | 13 332.00 | 1 072.00 | 14 404.00 |
040 Financial Assets | 1 737 353.00 | 1 737 353.00 | 1 737 353.00 | |
044 Total Fixed Assets | 2 414 596.00 | 175 880.00 | 2 238 715.00 | 2 414 596.00 |
068 Receivables – Trade and related accounts | 58 400.00 | 58 400.00 | 58 400.00 | |
072 Receivables – Other | 871 270.00 | 871 270.00 | 871 270.00 | |
084 Cash | 711 549.00 | 711 549.00 | 711 549.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 1 642 333.00 | 1 642 333.00 | 1 642 333.00 | |
110 Total Assets | 4 056 929.00 | 175 880.00 | 3 881 049.00 | 4 056 929.00 |
120 Share or Individual Capital | 2 570 000.00 | |||
126 Legal Reserve | 18 331.00 | |||
132 Other Reserves | 219 693.00 | |||
136 Profit for the Year | 159 696.00 | |||
142 Total Equity - Total I | 2 967 720.00 | |||
156 Loans and similar debts | 561 820.00 | |||
166 Suppliers and related accounts | 1 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 251.00 | |||
172 Other debts | 349 850.00 | |||
176 Total debts | 913 329.00 | |||
180 Liabilities Total | 3 881 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 980 000.00 | |||
195 Of which payables due in more than one year | 503 992.00 | |||
199 Of which current accounts of debit partners | 844 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
226 Operating subsidies received | 668.00 | 668.00 | ||
232 Total operating income excluding VAT | 95 668.00 | 95 668.00 | ||
242 Other external expenses | 26 675.00 | 26 675.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
24B (including equipment leasing) | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 53 056.00 | 53 056.00 | ||
254 Depreciation and amortization | 19 741.00 | 19 741.00 | ||
264 Total operating expenses | 99 778.00 | 99 778.00 | ||
270 Operating profit | -4 110.00 | -4 110.00 | ||
280 Financial income | 176 362.00 | 176 362.00 | ||
290 Exceptional income | 980 000.00 | 980 000.00 | ||
294 Financial expenses | 12 991.00 | 12 991.00 | ||
300 Exceptional expenses | 979 565.00 | 979 565.00 | ||
310 Profit or loss | 159 696.00 | 159 696.00 | ||
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