Grow your business safely with ITER ACTION
All the information you need about ITER ACTION to develop and secure your business in France
I
HOME >
CORPORATES
>
ITER ACTION >
BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : ITER ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | ITER ACTION |
| Siren | 490978137 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011839 |
| Management number | 2006B01125 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | 1 960.00 | |
028 Tangible Assets | 27 657.00 | 12 406.00 | 15 252.00 | 27 657.00 |
040 Financial Assets | 5 044.00 | 5 044.00 | 5 044.00 | |
044 Total Fixed Assets | 29 617.00 | 14 366.00 | 15 252.00 | 29 617.00 |
068 Receivables – Trade and related accounts | 136 685.00 | 136 685.00 | 136 685.00 | |
072 Receivables – Other | 2 637.00 | 2 637.00 | 2 637.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 34 215.00 | 34 215.00 | 34 215.00 | |
092 Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
096 Total Current Assets + Prepaid Expenses | 173 537.00 | 173 537.00 | 173 537.00 | |
110 Total Assets | 203 155.00 | 14 366.00 | 188 789.00 | 203 155.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 71 768.00 | |||
136 Profit for the Year | 16 357.00 | |||
142 Total Equity - Total I | 103 525.00 | |||
166 Suppliers and related accounts | 15 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 370.00 | |||
172 Other debts | 69 620.00 | |||
176 Total debts | 85 264.00 | |||
180 Liabilities Total | 188 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 461.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 044.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 461.00 | 19 461.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 876.00 | 3 876.00 | ||
484 DECREASES Financial Assets | 5 044.00 | 5 044.00 | ||
490 Total Fixed Assets (Gross Value) | 20 261.00 | 20 261.00 | ||
492 Total Fixed Assets (Increases) | 19 461.00 | 19 461.00 | ||
494 Total Fixed Assets (Decreases) | 10 105.00 | 10 105.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 032.00 | 10 032.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 012.00 | 1 012.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 012.00 | 1 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 461.00 | 67 461.00 | ||
378 Amount of deductible VAT on goods and services | 20 232.00 | 20 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
