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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ITSASOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ITSASOA |
| Siren | 419302039 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9426 |
| Management number | 2006B00569 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 580.00 | 55 685.00 | 20 895.00 | 76 580.00 |
044 Total Fixed Assets | 76 580.00 | 55 685.00 | 20 895.00 | 76 580.00 |
068 Receivables – Trade and related accounts | 1 891.00 | 1 891.00 | 1 891.00 | |
072 Receivables – Other | 74 302.00 | 74 302.00 | 74 302.00 | |
084 Cash | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 77 998.00 | 77 998.00 | 77 998.00 | |
110 Total Assets | 154 578.00 | 55 685.00 | 98 893.00 | 154 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 893.00 | |||
136 Profit for the Year | 90 051.00 | |||
142 Total Equity - Total I | 96 958.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | 99.00 | |||
176 Total debts | 1 935.00 | |||
180 Liabilities Total | 98 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 123 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 810.00 | 13 395.00 | 8 810.00 | |
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 9 152.00 | 13 395.00 | 9 152.00 | |
242 Other external expenses | 18 513.00 | 1 755.00 | 18 513.00 | |
244 Taxes, duties and similar payments | 321.00 | 314.00 | 321.00 | |
254 Depreciation and amortization | 1 776.00 | 2 804.00 | 1 776.00 | |
264 Total operating expenses | 20 610.00 | 4 873.00 | 20 610.00 | |
270 Operating profit | -11 458.00 | 8 521.00 | -11 458.00 | |
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 123 400.00 | 123 400.00 | ||
300 Exceptional expenses | 21 923.00 | 21 923.00 | ||
310 Profit or loss | 90 051.00 | 8 521.00 | 90 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 160.00 | 153 160.00 | ||
494 Total Fixed Assets (Decreases) | 76 580.00 | 76 580.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 76 580.00 | 76 580.00 | ||
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