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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : INITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| Name | INITECH |
| Siren | 853964625 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133354 |
| Management number | 2019B24694 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 563.00 | 10 563.00 | 10 563.00 | |
BZ Other receivables | 704.00 | 704.00 | 704.00 | |
CF Cash and cash equivalents | 5 209.00 | 5 209.00 | 5 209.00 | |
CJ TOTAL (II) | 5 913.00 | 5 913.00 | 5 913.00 | |
CO Grand total (0 to V) | 16 476.00 | 16 476.00 | 16 476.00 | |
CU Other investments | 10 563.00 | 10 563.00 | 10 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 1 098.00 | 1 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | 1 108.00 | -4 028.00 | |
DL TOTAL (I) | -2 821.00 | 1 208.00 | -2 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 953.00 | 563.00 | 17 953.00 | |
DX Trade payables and related accounts | 1 344.00 | 840.00 | 1 344.00 | |
DY Tax and social security liabilities | 195.00 | |||
EC TOTAL (IV) | 19 297.00 | 1 598.00 | 19 297.00 | |
EE Grand total (I to V) | 16 476.00 | 2 806.00 | 16 476.00 | |
| 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 | 3 988.00 | |||
GF Total Operating Expenses (II) | 3 988.00 | |||
GG - OPERATING RESULT (I - II) | -3 988.00 | |||
GR Interest and similar expenses | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 195.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 7 893.00 | 4 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | 1 108.00 | -4 028.00 | |
| 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 | 17 953.00 | 17 953.00 | 17 953.00 | |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
VS Prepaid expenses | 704.00 | 704.00 | 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 704.00 | 704.00 | 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297.00 | 19 297.00 | 19 297.00 | |
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