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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : I-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | I-TRANSPORT |
| Siren | 831069893 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012421 |
| Management number | 2017B00921 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 698.00 | 80 529.00 | 43 168.00 | 123 698.00 |
BJ TOTAL (I) | 123 748.00 | 80 529.00 | 43 218.00 | 123 748.00 |
BX Customers and related accounts | 206 203.00 | 206 203.00 | 206 203.00 | |
BZ Other receivables | 69 707.00 | 69 707.00 | 69 707.00 | |
CF Cash and cash equivalents | 104 523.00 | 104 523.00 | 104 523.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 380 708.00 | 380 708.00 | 380 708.00 | |
CO Grand total (0 to V) | 504 456.00 | 80 529.00 | 423 926.00 | 504 456.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 100 300.00 | 100 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 783.00 | -38 783.00 | ||
DL TOTAL (I) | 82 417.00 | 82 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 660.00 | 115 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | ||
DX Trade payables and related accounts | 48 631.00 | 48 631.00 | ||
DY Tax and social security liabilities | 150 194.00 | 150 194.00 | ||
EA Other liabilities | 26 633.00 | 26 633.00 | ||
EC TOTAL (IV) | 341 509.00 | 341 509.00 | ||
EE Grand total (I to V) | 423 926.00 | 423 926.00 | ||
EG Accrued income and payables due within one year | 257 486.00 | 257 486.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 332.00 | ||
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