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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : NEW ITOUYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-05-15 | Public | 2016-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | NEW ITOUYA |
| Siren | 522925452 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54274 |
| Management number | 2010B03987 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 96 617.00 | 76 641.00 | 19 976.00 | 96 617.00 |
040 Financial Assets | 6 419.00 | 6 419.00 | 6 419.00 | |
044 Total Fixed Assets | 263 036.00 | 76 641.00 | 186 395.00 | 263 036.00 |
060 Merchandise inventory | 8 662.00 | 8 662.00 | 8 662.00 | |
068 Receivables – Trade and related accounts | 2 518.00 | 2 518.00 | 2 518.00 | |
072 Receivables – Other | 6 497.00 | 6 497.00 | 6 497.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 129 510.00 | 129 510.00 | 129 510.00 | |
096 Total Current Assets + Prepaid Expenses | 147 286.00 | 147 286.00 | 147 286.00 | |
110 Total Assets | 410 322.00 | 76 641.00 | 333 681.00 | 410 322.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 200 433.00 | |||
136 Profit for the Year | 36 849.00 | |||
142 Total Equity - Total I | 246 082.00 | |||
166 Suppliers and related accounts | 17 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 632.00 | |||
172 Other debts | 69 808.00 | |||
176 Total debts | 87 599.00 | |||
180 Liabilities Total | 333 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 976.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 806.00 | 2 806.00 | ||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 262 852.00 | 262 852.00 | ||
492 Total Fixed Assets (Increases) | 2 976.00 | 2 976.00 | ||
494 Total Fixed Assets (Decreases) | 2 792.00 | 2 792.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 342.00 | 2 342.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | 1 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 092.00 | -1 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 128.00 | 36 128.00 | ||
378 Amount of deductible VAT on goods and services | 20 131.00 | 20 131.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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