Grow your business safely with ITF
All the information you need about ITF to develop and secure your business in France
I
HOME >
CORPORATES
>
ITF >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ITF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | ITF |
| Siren | 481578706 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 23411 |
| Management number | 2005B02127 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 215 476.00 | 91 585.00 | 123 890.00 | 215 476.00 |
040 Financial Assets | 1 388 179.00 | 1 388 179.00 | 1 388 179.00 | |
044 Total Fixed Assets | 1 603 880.00 | 91 810.00 | 1 512 069.00 | 1 603 880.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 6 919.00 | 6 919.00 | 6 919.00 | |
080 Sellable securities | 13 652.00 | 13 652.00 | 13 652.00 | |
084 Cash | 285 193.00 | 285 193.00 | 285 193.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 317 980.00 | 317 980.00 | 317 980.00 | |
110 Total Assets | 1 921 860.00 | 91 810.00 | 1 830 049.00 | 1 921 860.00 |
120 Share or Individual Capital | 608 000.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 671 074.00 | |||
136 Profit for the Year | 62 505.00 | |||
142 Total Equity - Total I | 1 342 799.00 | |||
154 Provisions for risks and charges - Total II | 26 452.00 | |||
156 Loans and similar debts | 68 113.00 | |||
166 Suppliers and related accounts | 13 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 937.00 | |||
172 Other debts | 379 050.00 | |||
176 Total debts | 460 799.00 | |||
180 Liabilities Total | 1 830 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
230 Other income | 79 782.00 | 77 448.00 | 79 782.00 | |
232 Total operating income excluding VAT | 89 782.00 | 77 448.00 | 89 782.00 | |
242 Other external expenses | 35 959.00 | 51 431.00 | 35 959.00 | |
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 345.00 | 11 024.00 | 345.00 | |
24B (including equipment leasing) | 3 933.00 | 3 933.00 | ||
250 Staff compensation | 41 336.00 | 40 969.00 | 41 336.00 | |
252 Social security contributions | 6 666.00 | 6 966.00 | 6 666.00 | |
254 Depreciation and amortization | 5 634.00 | 6 004.00 | 5 634.00 | |
262 Other expenses | 16 943.00 | 174 322.00 | 16 943.00 | |
264 Total operating expenses | 106 883.00 | 290 716.00 | 106 883.00 | |
270 Operating profit | -17 100.00 | -213 268.00 | -17 100.00 | |
280 Financial income | 88 594.00 | 14 197.00 | 88 594.00 | |
294 Financial expenses | 6 887.00 | 4 934.00 | 6 887.00 | |
300 Exceptional expenses | 2 102.00 | 2 102.00 | ||
310 Profit or loss | 62 505.00 | -204 004.00 | 62 505.00 | |
all companies in France
Complete and comprehensive database.
