Grow your business safely with ITAVYS
All the information you need about ITAVYS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITAVYS >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ITAVYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| Name | ITAVYS |
| Siren | 882376189 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 20608 |
| Management number | 2020B01088 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 CLAPIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 262 521.00 | 1 262 521.00 | 1 262 521.00 | |
044 Total Fixed Assets | 1 262 521.00 | 1 262 521.00 | 1 262 521.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 15 003.00 | 15 003.00 | 15 003.00 | |
096 Total Current Assets + Prepaid Expenses | 17 423.00 | 17 423.00 | 17 423.00 | |
110 Total Assets | 1 279 944.00 | 1 279 944.00 | 1 279 944.00 | |
120 Share or Individual Capital | 1 083 400.00 | |||
136 Profit for the Year | -3 080.00 | |||
142 Total Equity - Total I | 1 080 320.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 155.00 | |||
172 Other debts | 197 412.00 | |||
176 Total debts | 199 624.00 | |||
180 Liabilities Total | 1 279 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 262 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 100.00 | 48 100.00 | ||
232 Total operating income excluding VAT | 48 100.00 | 48 100.00 | ||
242 Other external expenses | 7 908.00 | 7 908.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
250 Staff compensation | 43 019.00 | 43 019.00 | ||
264 Total operating expenses | 51 152.00 | 51 152.00 | ||
270 Operating profit | -3 052.00 | -3 052.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -3 080.00 | -3 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 262 521.00 | 1 262 521.00 | ||
492 Total Fixed Assets (Increases) | 1 262 521.00 | 1 262 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 620.00 | 9 620.00 | ||
378 Amount of deductible VAT on goods and services | 989.00 | 989.00 | ||
all companies in France
Complete and comprehensive database.
