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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : IT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| Name | IT GROUP |
| Siren | 804090728 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 28118 |
| Management number | 2019B02694 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 294 183.00 | 294 183.00 | 294 183.00 | |
BX Customers and related accounts | 43 848.00 | 43 848.00 | 43 848.00 | |
BZ Other receivables | 475 637.00 | 475 637.00 | 475 637.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 104 391.00 | 104 391.00 | 104 391.00 | |
CJ TOTAL (II) | 644 876.00 | 644 876.00 | 644 876.00 | |
CO Grand total (0 to V) | 939 059.00 | 939 059.00 | 939 059.00 | |
CU Other investments | 293 943.00 | 293 943.00 | 293 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 81 327.00 | 224.00 | 81 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 424.00 | 431 103.00 | 423 424.00 | |
DL TOTAL (I) | 834 751.00 | 761 327.00 | 834 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 029.00 | 41 845.00 | 43 029.00 | |
DX Trade payables and related accounts | 48 516.00 | 44 992.00 | 48 516.00 | |
DY Tax and social security liabilities | 12 762.00 | 11 727.00 | 12 762.00 | |
EA Other liabilities | 834.00 | |||
EC TOTAL (IV) | 104 307.00 | 99 398.00 | 104 307.00 | |
EE Grand total (I to V) | 939 059.00 | 860 725.00 | 939 059.00 | |
EG Accrued income and payables due within one year | 104 302.00 | 99 398.00 | 104 302.00 | |
EI Including equity loans | 43 029.00 | 43 029.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 943.00 | 240.00 | 293 943.00 | |
I3 DECREASES Total Financial Fixed Assets | 294 183.00 | |||
I4 DECREASES Grand Total | 294 183.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 293 943.00 | 240.00 | 293 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 516.00 | 48 516.00 | 48 516.00 | |
8E Income Taxes | 5 324.00 | 5 324.00 | 5 324.00 | |
UX Other trade receivables | 43 848.00 | 43 848.00 | 43 848.00 | |
VB VAT | 36 187.00 | 36 187.00 | 36 187.00 | |
VC Group and associates | 439 450.00 | 439 450.00 | 439 450.00 | |
VI Group and Associates | 43 029.00 | 43 029.00 | 43 029.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 485.00 | 519 485.00 | 519 485.00 | |
VW VAT | 7 308.00 | 7 308.00 | 7 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 307.00 | 104 307.00 | 104 307.00 | |
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