Grow your business safely with ITPM SAS
All the information you need about ITPM SAS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITPM SAS >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ITPM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2019-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ITPM SAS |
| Siren | 521312157 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4381 |
| Management number | 2010B01319 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 131.00 | 8 131.00 | 8 131.00 | |
BZ Other receivables | 395.00 | 395.00 | 395.00 | |
CF Cash and cash equivalents | 307 464.00 | 307 464.00 | 307 464.00 | |
CJ TOTAL (II) | 315 990.00 | 315 990.00 | 315 990.00 | |
CO Grand total (0 to V) | 315 990.00 | 315 990.00 | 315 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DB Share, merger, contribution premiums, etc. | 8 282.00 | 8 282.00 | ||
DH Retained earnings | 63 461.00 | 63 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 10 054.00 | ||
DL TOTAL (I) | 106 797.00 | 106 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 022.00 | 153 022.00 | ||
DY Tax and social security liabilities | 56 171.00 | 56 171.00 | ||
EC TOTAL (IV) | 209 193.00 | 209 193.00 | ||
EE Grand total (I to V) | 315 990.00 | 315 990.00 | ||
all companies in France
Complete and comprehensive database.
