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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ITC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | ITC TRANSPORT |
| Siren | 532701778 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 216 |
| Management number | 2011B00643 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 984.00 | 295.00 | 8 689.00 | 8 984.00 |
040 Financial Assets | 3 847.00 | 3 847.00 | 3 847.00 | |
044 Total Fixed Assets | 12 831.00 | 295.00 | 12 536.00 | 12 831.00 |
068 Receivables – Trade and related accounts | 68 230.00 | 68 230.00 | 68 230.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 13 722.00 | 13 722.00 | 13 722.00 | |
092 Prepaid expenses | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 84 591.00 | 84 591.00 | 84 591.00 | |
110 Total Assets | 97 422.00 | 295.00 | 97 127.00 | 97 422.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 175.00 | |||
136 Profit for the Year | 13 151.00 | |||
142 Total Equity - Total I | 22 626.00 | |||
156 Loans and similar debts | 10 806.00 | |||
166 Suppliers and related accounts | 6 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 57 099.00 | |||
176 Total debts | 74 501.00 | |||
180 Liabilities Total | 97 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 177.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 582.00 | 8 582.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
490 Total Fixed Assets (Gross Value) | 4 547.00 | 4 547.00 | ||
492 Total Fixed Assets (Increases) | 9 177.00 | 9 177.00 | ||
494 Total Fixed Assets (Decreases) | 894.00 | 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 736.00 | 74 736.00 | ||
378 Amount of deductible VAT on goods and services | 26 945.00 | 26 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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