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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ITHAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2018-12-31 | Simplified |
| Name | ITHAQUE |
| Siren | 828833293 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13240 |
| Management number | 2017B01138 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 607.00 | 236 607.00 | 236 607.00 | |
044 Total Fixed Assets | 236 607.00 | 236 607.00 | 236 607.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 147 917.00 | 147 917.00 | 147 917.00 | |
096 Total Current Assets + Prepaid Expenses | 150 005.00 | 150 005.00 | 150 005.00 | |
110 Total Assets | 236 607.00 | 236 607.00 | 236 607.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 110.00 | |||
136 Profit for the Year | -31 110.00 | |||
142 Total Equity - Total I | -30 110.00 | |||
156 Loans and similar debts | 202 024.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 693.00 | |||
172 Other debts | 64 693.00 | |||
176 Total debts | 266 717.00 | |||
180 Liabilities Total | 236 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 236 607.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 380 000.00 | |||
195 Of which payables due in more than one year | 76 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 976.00 | 23 976.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
264 Total operating expenses | 24 398.00 | 24 398.00 | ||
270 Operating profit | -24 398.00 | -24 398.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 380 000.00 | 380 000.00 | ||
294 Financial expenses | 6 712.00 | 6 712.00 | ||
300 Exceptional expenses | 237 385.00 | 237 385.00 | ||
306 Income tax's | 14 248.00 | 14 248.00 | ||
310 Profit or loss | -31 110.00 | -31 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 236 607.00 | 236 607.00 | ||
490 Total Fixed Assets (Gross Value) | 236 607.00 | 236 607.00 | ||
492 Total Fixed Assets (Increases) | 236 607.00 | 236 607.00 | ||
494 Total Fixed Assets (Decreases) | 237 385.00 | 237 385.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 237 385.00 | 237 385.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 380 000.00 | 380 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 142 615.00 | 142 615.00 | ||
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