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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ITS H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-26 | Public | 2019-12-31 | Simplified |
| 2019-10-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ITS H |
| Siren | 751019449 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11854 |
| Management number | 2012B00771 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 537.00 | 14 281.00 | -744.00 | 13 537.00 |
040 Financial Assets | 9 737.00 | 9 737.00 | 9 737.00 | |
044 Total Fixed Assets | 23 274.00 | 14 281.00 | 8 993.00 | 23 274.00 |
068 Receivables – Trade and related accounts | 99 581.00 | 99 581.00 | 99 581.00 | |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
084 Cash | 31 689.00 | 31 689.00 | 31 689.00 | |
096 Total Current Assets + Prepaid Expenses | 133 872.00 | 133 872.00 | 133 872.00 | |
110 Total Assets | 157 146.00 | 14 281.00 | 142 865.00 | 157 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 246.00 | |||
134 Retained Earnings | 87 065.00 | |||
136 Profit for the Year | 16 587.00 | |||
142 Total Equity - Total I | 114 898.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 852.00 | |||
172 Other debts | 7 211.00 | |||
176 Total debts | 27 967.00 | |||
180 Liabilities Total | 142 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 163.00 | 101 163.00 | ||
230 Other income | 9 751.00 | 9 751.00 | ||
232 Total operating income excluding VAT | 110 914.00 | 110 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | 3 018.00 | ||
242 Other external expenses | 65 208.00 | 65 208.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 33 152.00 | 33 152.00 | ||
252 Social security contributions | 13 021.00 | 13 021.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 118 298.00 | 118 298.00 | ||
270 Operating profit | -7 384.00 | -7 384.00 | ||
290 Exceptional income | 26 327.00 | 26 327.00 | ||
294 Financial expenses | 2 355.00 | 2 355.00 | ||
310 Profit or loss | 16 587.00 | 16 587.00 | ||
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