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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : INFO TECH 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| Name | INFO TECH 25 |
| Siren | 830815031 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 343 |
| Management number | 2017B00502 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25290 Ornans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 122 940.00 | 122 940.00 | 122 940.00 | |
044 Total Fixed Assets | 122 940.00 | 122 940.00 | 122 940.00 | |
084 Cash | 23 039.00 | 23 039.00 | 23 039.00 | |
096 Total Current Assets + Prepaid Expenses | 23 039.00 | 23 039.00 | 23 039.00 | |
110 Total Assets | 145 979.00 | 145 979.00 | 145 979.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -10 028.00 | |||
136 Profit for the Year | 16 968.00 | |||
140 Regulated Provisions | 1 703.00 | |||
142 Total Equity - Total I | 28 643.00 | |||
156 Loans and similar debts | 54 769.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 754.00 | |||
172 Other debts | 62 093.00 | |||
176 Total debts | 117 336.00 | |||
180 Liabilities Total | 145 979.00 | |||
195 Of which payables due in more than one year | 43 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 75.00 | 75.00 | ||
242 Other external expenses | 1 747.00 | 2 182.00 | 1 747.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
264 Total operating expenses | 1 747.00 | 2 323.00 | 1 747.00 | |
270 Operating profit | -1 672.00 | -2 323.00 | -1 672.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 778.00 | 757.00 | 778.00 | |
300 Exceptional expenses | 582.00 | 582.00 | 582.00 | |
310 Profit or loss | 16 968.00 | -3 662.00 | 16 968.00 | |
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