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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : I.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| Name | I.T.S. |
| Siren | 842975419 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1465 |
| Management number | 2018B05748 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 637.00 | 2 639.00 | 6 998.00 | 9 637.00 |
AT Other tangible assets | 90 828.00 | 39 009.00 | 51 818.00 | 90 828.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 107 966.00 | 41 649.00 | 66 317.00 | 107 966.00 |
BL Raw materials, supplies | 11 352.00 | 11 352.00 | 11 352.00 | |
BX Customers and related accounts | 297 522.00 | 297 522.00 | 297 522.00 | |
BZ Other receivables | 69 631.00 | 69 631.00 | 69 631.00 | |
CF Cash and cash equivalents | 60 160.00 | 60 160.00 | 60 160.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 438 666.00 | 438 666.00 | 438 666.00 | |
CO Grand total (0 to V) | 546 633.00 | 41 649.00 | 504 984.00 | 546 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 127 162.00 | 71 835.00 | 127 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 837.00 | 95 426.00 | 43 837.00 | |
DL TOTAL (I) | 172 100.00 | 168 262.00 | 172 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 10 688.00 | ||
DX Trade payables and related accounts | 54 750.00 | 130 744.00 | 54 750.00 | |
DY Tax and social security liabilities | 246 285.00 | 139 894.00 | 246 285.00 | |
DZ Fixed asset liabilities and related accounts | 1 920.00 | |||
EA Other liabilities | 21 158.00 | 16 282.00 | 21 158.00 | |
EC TOTAL (IV) | 332 883.00 | 296 954.00 | 332 883.00 | |
EE Grand total (I to V) | 504 984.00 | 465 217.00 | 504 984.00 | |
EG Accrued income and payables due within one year | 332 883.00 | 296 954.00 | 332 883.00 | |
EI Including equity loans | 10 688.00 | 10 688.00 | ||
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