Grow your business safely with ITF
All the information you need about ITF to develop and secure your business in France
I
HOME >
CORPORATES
>
ITF >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : ITF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | ITF |
| Siren | 481578706 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 9152 |
| Management number | 2005B02127 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 227 616.00 | 98 334.00 | 129 282.00 | 227 616.00 |
040 Financial Assets | 1 134 470.00 | 1 134 470.00 | 1 134 470.00 | |
044 Total Fixed Assets | 1 362 312.00 | 98 559.00 | 1 263 752.00 | 1 362 312.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 9 406.00 | 9 406.00 | 9 406.00 | |
080 Sellable securities | 13 656.00 | 13 656.00 | 13 656.00 | |
084 Cash | 478 980.00 | 478 980.00 | 478 980.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 516 665.00 | 516 665.00 | 516 665.00 | |
110 Total Assets | 1 878 976.00 | 98 559.00 | 1 780 417.00 | 1 878 976.00 |
120 Share or Individual Capital | 608 000.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 733 579.00 | |||
136 Profit for the Year | -45 623.00 | |||
142 Total Equity - Total I | 1 297 176.00 | |||
154 Provisions for risks and charges - Total II | 26 449.00 | |||
156 Loans and similar debts | 70 488.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379 704.00 | |||
172 Other debts | 384 829.00 | |||
176 Total debts | 456 792.00 | |||
180 Liabilities Total | 1 780 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 10 000.00 | 12 000.00 | |
230 Other income | 50 100.00 | 79 782.00 | 50 100.00 | |
232 Total operating income excluding VAT | 62 100.00 | 89 782.00 | 62 100.00 | |
242 Other external expenses | 49 460.00 | 35 959.00 | 49 460.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 889.00 | 345.00 | 889.00 | |
250 Staff compensation | 41 832.00 | 41 336.00 | 41 832.00 | |
252 Social security contributions | 6 756.00 | 6 666.00 | 6 756.00 | |
254 Depreciation and amortization | 6 749.00 | 5 634.00 | 6 749.00 | |
262 Other expenses | 14 509.00 | 16 943.00 | 14 509.00 | |
264 Total operating expenses | 120 195.00 | 106 883.00 | 120 195.00 | |
270 Operating profit | -58 095.00 | -17 100.00 | -58 095.00 | |
280 Financial income | 35 876.00 | 88 594.00 | 35 876.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 23 275.00 | 6 887.00 | 23 275.00 | |
300 Exceptional expenses | 10 129.00 | 2 102.00 | 10 129.00 | |
310 Profit or loss | -45 623.00 | 62 505.00 | -45 623.00 | |
all companies in France
Complete and comprehensive database.
