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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ITC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-11-10 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Complete |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| Name | ITC |
| Siren | 828869826 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 6241 |
| Management number | 2017B00235 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 505.00 | 464.00 | 1 041.00 | 1 505.00 |
040 Financial Assets | 3 003 299.00 | 3 003 299.00 | 3 003 299.00 | |
044 Total Fixed Assets | 3 004 804.00 | 464.00 | 3 004 340.00 | 3 004 804.00 |
068 Receivables – Trade and related accounts | 664 500.00 | 664 500.00 | 664 500.00 | |
072 Receivables – Other | 68 300.00 | 68 300.00 | 68 300.00 | |
084 Cash | 85 678.00 | 85 678.00 | 85 678.00 | |
092 Prepaid expenses | 58 717.00 | 58 717.00 | 58 717.00 | |
096 Total Current Assets + Prepaid Expenses | 877 195.00 | 877 195.00 | 877 195.00 | |
110 Total Assets | 3 881 999.00 | 464.00 | 3 881 535.00 | 3 881 999.00 |
120 Share or Individual Capital | 574 000.00 | |||
134 Retained Earnings | -408 287.00 | |||
136 Profit for the Year | 231 240.00 | |||
142 Total Equity - Total I | 396 953.00 | |||
156 Loans and similar debts | 2 232 953.00 | |||
166 Suppliers and related accounts | 377 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763 248.00 | |||
172 Other debts | 874 194.00 | |||
176 Total debts | 3 484 582.00 | |||
180 Liabilities Total | 3 881 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 516 250.00 | 143 750.00 | 516 250.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 516 273.00 | 143 750.00 | 516 273.00 | |
242 Other external expenses | 259 585.00 | 114 399.00 | 259 585.00 | |
244 Taxes, duties and similar payments | 220.00 | 73.00 | 220.00 | |
254 Depreciation and amortization | 464.00 | 464.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 260 271.00 | 114 475.00 | 260 271.00 | |
270 Operating profit | 256 002.00 | 29 275.00 | 256 002.00 | |
280 Financial income | 143 790.00 | 23 389.00 | 143 790.00 | |
294 Financial expenses | 168 551.00 | 159 284.00 | 168 551.00 | |
310 Profit or loss | 231 240.00 | -106 620.00 | 231 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | 1 505.00 | ||
482 INCREASES Financial Assets | 364 266.00 | 364 266.00 | ||
484 DECREASES Financial Assets | 98 600.00 | 98 600.00 | ||
490 Total Fixed Assets (Gross Value) | 2 737 633.00 | 2 737 633.00 | ||
492 Total Fixed Assets (Increases) | 365 771.00 | 365 771.00 | ||
494 Total Fixed Assets (Decreases) | 98 600.00 | 98 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 250.00 | 103 250.00 | ||
378 Amount of deductible VAT on goods and services | 22 404.00 | 22 404.00 | ||
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