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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : INNOVATION TECHNOLOGIQUE A L'ECOUTE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ITALEM |
| Siren | 498650175 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 15552 |
| Management number | 2010B02375 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 378.00 | 64 808.00 | 38 571.00 | 103 378.00 |
040 Financial Assets | 1 010.00 | 1 010.00 | 1 010.00 | |
044 Total Fixed Assets | 104 388.00 | 64 808.00 | 39 581.00 | 104 388.00 |
064 Advances and down payments on orders | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 31 422.00 | 31 422.00 | 31 422.00 | |
072 Receivables – Other | 3 479.00 | 3 479.00 | 3 479.00 | |
084 Cash | 19 069.00 | 19 069.00 | 19 069.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 63 929.00 | 63 929.00 | 63 929.00 | |
110 Total Assets | 168 317.00 | 64 808.00 | 103 509.00 | 168 317.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 57 639.00 | |||
136 Profit for the Year | -5 129.00 | |||
142 Total Equity - Total I | 55 260.00 | |||
156 Loans and similar debts | 25 917.00 | |||
166 Suppliers and related accounts | 2 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 116.00 | |||
172 Other debts | 19 796.00 | |||
176 Total debts | 48 249.00 | |||
180 Liabilities Total | 103 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 753.00 | |||
195 Of which payables due in more than one year | 19 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 95 272.00 | 95 272.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 540.00 | 1 540.00 | ||
226 Operating subsidies received | 2 681.00 | 2 681.00 | ||
230 Other income | 1 335.00 | 1 335.00 | ||
232 Total operating income excluding VAT | 100 828.00 | 100 828.00 | ||
234 Purchases of goods (including customs duties) | 3 381.00 | 3 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 679.00 | 1 679.00 | ||
242 Other external expenses | 51 928.00 | 51 928.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 2 922.00 | ||
250 Staff compensation | 27 093.00 | 27 093.00 | ||
252 Social security contributions | 8 003.00 | 8 003.00 | ||
254 Depreciation and amortization | 10 322.00 | 10 322.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 329.00 | 105 329.00 | ||
270 Operating profit | -4 502.00 | -4 502.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | -5 129.00 | -5 129.00 | ||
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