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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ITAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| 2017-11-02 | Public | 2015-12-31 | Complete |
| Name | ITAC |
| Siren | 477835664 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 16611 |
| Management number | 2004B00698 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 132 236.00 | 132 236.00 | 132 236.00 | |
BX Customers and related accounts | 177 820.00 | 177 820.00 | 177 820.00 | |
BZ Other receivables | 127 095.00 | 127 095.00 | 127 095.00 | |
CF Cash and cash equivalents | 28 452.00 | 28 452.00 | 28 452.00 | |
CH Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
CJ TOTAL (II) | 335 141.00 | 335 141.00 | 335 141.00 | |
CO Grand total (0 to V) | 467 377.00 | 467 377.00 | 467 377.00 | |
CU Other investments | 132 221.00 | 132 221.00 | 132 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 180 617.00 | 180 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 848.00 | 102 848.00 | ||
DK Regulated provisions | 4 207.00 | 4 207.00 | ||
DL TOTAL (I) | 381 173.00 | 381 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | 26 001.00 | ||
DX Trade payables and related accounts | 1 973.00 | 1 973.00 | ||
DY Tax and social security liabilities | 58 228.00 | 58 228.00 | ||
EC TOTAL (IV) | 86 203.00 | 86 203.00 | ||
EE Grand total (I to V) | 467 377.00 | 467 377.00 | ||
EG Accrued income and payables due within one year | 86 203.00 | 86 203.00 | ||
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