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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ITH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ITH GROUP |
| Siren | 820810596 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 529 |
| Management number | 2016B00610 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 BARDOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980.00 | 2 614.00 | 366.00 | 2 980.00 |
040 Financial Assets | 2 285 000.00 | 2 285 000.00 | 2 285 000.00 | |
044 Total Fixed Assets | 2 287 980.00 | 2 614.00 | 2 285 366.00 | 2 287 980.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 5 466.00 | 5 466.00 | 5 466.00 | |
080 Sellable securities | 615 000.00 | 615 000.00 | 615 000.00 | |
084 Cash | 10 997.00 | 10 997.00 | 10 997.00 | |
096 Total Current Assets + Prepaid Expenses | 633 863.00 | 633 863.00 | 633 863.00 | |
110 Total Assets | 2 921 843.00 | 2 614.00 | 2 919 229.00 | 2 921 843.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 45 594.00 | |||
132 Other Reserves | 866 290.00 | |||
136 Profit for the Year | 638.00 | |||
142 Total Equity - Total I | 2 912 522.00 | |||
172 Other debts | 6 707.00 | |||
176 Total debts | 6 707.00 | |||
180 Liabilities Total | 2 919 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
242 Other external expenses | 1 491.00 | 1 461.00 | 1 491.00 | |
254 Depreciation and amortization | 603.00 | 645.00 | 603.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 2 094.00 | 2 141.00 | 2 094.00 | |
270 Operating profit | -1 094.00 | -1 141.00 | -1 094.00 | |
280 Financial income | 1 845.00 | 639 172.00 | 1 845.00 | |
306 Income tax's | 113.00 | 4 665.00 | 113.00 | |
310 Profit or loss | 638.00 | 633 366.00 | 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 287 980.00 | 2 287 980.00 | ||
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