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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : ITAK IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-12-31 | Complete |
| Name | ITAK IT |
| Siren | 830671251 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 5273 |
| Management number | 2017B03834 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 715.00 | 39 836.00 | 84 879.00 | 124 715.00 |
BH Other financial assets | 5 869.00 | 5 869.00 | 5 869.00 | |
BJ TOTAL (I) | 130 584.00 | 39 836.00 | 90 748.00 | 130 584.00 |
BX Customers and related accounts | 105 189.00 | 105 189.00 | 105 189.00 | |
BZ Other receivables | 12 463.00 | 12 463.00 | 12 463.00 | |
CF Cash and cash equivalents | 171 467.00 | 171 467.00 | 171 467.00 | |
CH Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 290 871.00 | 290 871.00 | 290 871.00 | |
CO Grand total (0 to V) | 421 455.00 | 39 836.00 | 381 619.00 | 421 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 9.00 | 27.00 | 9.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 105.00 | 97 972.00 | 184 105.00 | |
DL TOTAL (I) | 191 315.00 | 105 199.00 | 191 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 41 323.00 | 2 411.00 | |
DW Advances and down payments received on current orders | 254.00 | 254.00 | ||
DX Trade payables and related accounts | 75 361.00 | 30 968.00 | 75 361.00 | |
DY Tax and social security liabilities | 107 569.00 | 24 070.00 | 107 569.00 | |
EB Prepaid income (2) | 4 706.00 | 8 624.00 | 4 706.00 | |
EC TOTAL (IV) | 190 304.00 | 104 986.00 | 190 304.00 | |
EE Grand total (I to V) | 381 619.00 | 210 186.00 | 381 619.00 | |
EG Accrued income and payables due within one year | 187 890.00 | 104 986.00 | 187 890.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 159.00 | 2 159.00 | 2 159.00 | |
8B Suppliers and Related Accounts | 75 362.00 | 75 362.00 | 75 362.00 | |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | 14 412.00 | |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | 12 815.00 | |
8E Income Taxes | 29 474.00 | 29 474.00 | 29 474.00 | |
8L Deferred income | 4 707.00 | 4 707.00 | 4 707.00 | |
UT Other financial assets | 5 869.00 | 5 869.00 | 5 869.00 | |
UX Other trade receivables | 105 189.00 | 105 189.00 | 105 189.00 | |
VB VAT | 12 461.00 | 12 461.00 | 12 461.00 | |
VC Group and associates | 2.00 | 2.00 | 2.00 | |
VI Group and Associates | 253.00 | 253.00 | 253.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | 1 792.00 | |
VS Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 273.00 | 119 404.00 | 5 869.00 | 125 273.00 |
VW VAT | 49 076.00 | 49 076.00 | 49 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 050.00 | 187 891.00 | 2 159.00 | 190 050.00 |
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