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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : Itake Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-09-30 | Complete |
| 2022-05-19 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| Name | Itake Holding |
| Siren | 852857564 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 9028 |
| Management number | 2019B02454 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 650.00 | 48 650.00 | 48 650.00 | |
BZ Other receivables | 21 635.00 | 21 635.00 | 21 635.00 | |
CF Cash and cash equivalents | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 23 350.00 | 23 350.00 | 23 350.00 | |
CO Grand total (0 to V) | 72 000.00 | 72 000.00 | 72 000.00 | |
CS Evaluated investments - equity method | 48 650.00 | 48 650.00 | 48 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 400.00 | 45 400.00 | 45 400.00 | |
DD Legal reserve (1) | 254.00 | 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | 254.00 | -2 553.00 | |
DL TOTAL (I) | 43 100.00 | 45 654.00 | 43 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 476.00 | 1 500.00 | |
DY Tax and social security liabilities | 45.00 | |||
EA Other liabilities | 5 400.00 | 5 400.00 | 5 400.00 | |
EC TOTAL (IV) | 28 900.00 | 6 921.00 | 28 900.00 | |
EE Grand total (I to V) | 72 000.00 | 52 575.00 | 72 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 190.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GF Total Operating Expenses (II) | 2 553.00 | |||
GG - OPERATING RESULT (I - II) | -2 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553.00 | 4 496.00 | 2 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | 254.00 | -2 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | 5 400.00 | |
VI Group and Associates | 22 000.00 | 22 000.00 | 22 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 635.00 | 21 635.00 | 21 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | 21 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 900.00 | 28 900.00 | 28 900.00 | |
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