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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : INFRASTRUCTURE TELECOM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| Name | INFRASTRUCTURE TELECOM INVESTISSEMENT |
| Siren | 797628302 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39966 |
| Management number | 2018B05833 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 573 255.00 | 1 012 744.00 | 12 560 511.00 | 13 573 255.00 |
AN Land | 98 251.00 | 98 251.00 | 98 251.00 | |
AT Other tangible assets | 87 002.00 | 66 896.00 | 20 106.00 | 87 002.00 |
BH Other financial assets | 48 610.00 | 48 610.00 | 48 610.00 | |
BJ TOTAL (I) | 19 651 036.00 | 1 079 640.00 | 18 571 396.00 | 19 651 036.00 |
BX Customers and related accounts | 480 596.00 | 37 129.00 | 443 467.00 | 480 596.00 |
BZ Other receivables | 224 144.00 | 224 144.00 | 224 144.00 | |
CF Cash and cash equivalents | 1 233 372.00 | 1 233 372.00 | 1 233 372.00 | |
CH Prepaid expenses | 23 434.00 | 23 434.00 | 23 434.00 | |
CJ TOTAL (II) | 1 961 546.00 | 37 129.00 | 1 924 417.00 | 1 961 546.00 |
CO Grand total (0 to V) | 21 612 582.00 | 1 116 769.00 | 20 495 813.00 | 21 612 582.00 |
CP Shares due in less than one year | 48 610.00 | 48 610.00 | ||
CU Other investments | 5 843 918.00 | 5 843 918.00 | 5 843 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 868 803.00 | 6 868 803.00 | 6 868 803.00 | |
DH Retained earnings | -6 123 574.00 | -3 874 259.00 | -6 123 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639 332.00 | -2 249 316.00 | -2 639 332.00 | |
DL TOTAL (I) | -1 894 104.00 | 745 229.00 | -1 894 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 477 767.00 | 9 780 054.00 | 18 477 767.00 | |
DW Advances and down payments received on current orders | 1 879.00 | 21 240.00 | 1 879.00 | |
DX Trade payables and related accounts | 495 792.00 | 337 186.00 | 495 792.00 | |
DY Tax and social security liabilities | 309 001.00 | 204 297.00 | 309 001.00 | |
DZ Fixed asset liabilities and related accounts | 2 550 332.00 | 2 606 516.00 | 2 550 332.00 | |
EA Other liabilities | 120 644.00 | 44 286.00 | 120 644.00 | |
EB Prepaid income (2) | 434 503.00 | 320 770.00 | 434 503.00 | |
EC TOTAL (IV) | 22 389 917.00 | 13 314 349.00 | 22 389 917.00 | |
EE Grand total (I to V) | 20 495 813.00 | 14 059 577.00 | 20 495 813.00 | |
EG Accrued income and payables due within one year | 22 388 038.00 | 13 293 108.00 | 22 388 038.00 | |
EI Including equity loans | 18 477 767.00 | 18 477 767.00 | ||
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