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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : AGENCE ITD GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-04-12 | Public | 2014-12-31 | Simplified |
| 2017-04-10 | Public | 2013-12-31 | Simplified |
| Name | AGENCE ITD GESTION |
| Siren | 521369314 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2505 |
| Management number | 2010B01515 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 184.00 | 1 184.00 | 1 184.00 | |
028 Tangible Assets | 39 300.00 | 6 460.00 | 32 840.00 | 39 300.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 40 736.00 | 7 644.00 | 33 092.00 | 40 736.00 |
068 Receivables – Trade and related accounts | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
080 Sellable securities | 85 617.00 | 85 617.00 | 85 617.00 | |
084 Cash | 65 464.00 | 65 464.00 | 65 464.00 | |
096 Total Current Assets + Prepaid Expenses | 161 741.00 | 161 741.00 | 161 741.00 | |
110 Total Assets | 202 478.00 | 7 644.00 | 194 833.00 | 202 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 105 492.00 | |||
136 Profit for the Year | 15 697.00 | |||
142 Total Equity - Total I | 129 988.00 | |||
156 Loans and similar debts | 25 176.00 | |||
166 Suppliers and related accounts | 7 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 313.00 | |||
172 Other debts | 31 847.00 | |||
176 Total debts | 64 845.00 | |||
180 Liabilities Total | 194 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 300.00 | |||
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