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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : IT MIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | IT MIND |
| Siren | 840845192 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13547 |
| Management number | 2018B03319 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 464 314.00 | 464 314.00 | 464 314.00 | |
CJ TOTAL (II) | 464 314.00 | 464 314.00 | 464 314.00 | |
CO Grand total (0 to V) | 2 764 314.00 | 2 764 314.00 | 2 764 314.00 | |
CU Other investments | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 951 091.00 | 951 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 825.00 | 958 591.00 | 931 825.00 | |
DL TOTAL (I) | 1 965 416.00 | 1 033 591.00 | 1 965 416.00 | |
DS Convertible Bond Issues | 1 690.00 | 3 309.00 | 1 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 685.00 | 940 465.00 | 453 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | 335 000.00 | 335 000.00 | |
DX Trade payables and related accounts | 2 568.00 | 1 920.00 | 2 568.00 | |
DY Tax and social security liabilities | 5 955.00 | 1 516.00 | 5 955.00 | |
EC TOTAL (IV) | 798 898.00 | 1 282 210.00 | 798 898.00 | |
EE Grand total (I to V) | 2 764 314.00 | 2 315 801.00 | 2 764 314.00 | |
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