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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : ITHAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-11-30 | Complete |
| 2022-07-07 | Partially confidential | 2021-11-30 | Simplified |
| 2022-01-21 | Partially confidential | 2019-11-30 | Simplified |
| Name | ITHAQUE |
| Siren | 833961014 |
| Closing | 2022-11-30 |
| Registry code | 3501 |
| Registration number | 6061 |
| Management number | 2017B02388 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 832.00 | 832.00 | |
BJ TOTAL (I) | 1 832.00 | 832.00 | 1 000.00 | 1 832.00 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 12 964.00 | 12 964.00 | 12 964.00 | |
CJ TOTAL (II) | 13 084.00 | 13 084.00 | 13 084.00 | |
CO Grand total (0 to V) | 14 916.00 | 832.00 | 14 084.00 | 14 916.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 546.00 | 2 314.00 | 1 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718.00 | -768.00 | 8 718.00 | |
DL TOTAL (I) | 11 364.00 | 2 646.00 | 11 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 1 720.00 | 120.00 | 1 720.00 | |
EC TOTAL (IV) | 2 720.00 | 120.00 | 2 720.00 | |
EE Grand total (I to V) | 14 084.00 | 2 766.00 | 14 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 500.00 | |||
FJ Net sales | 11 500.00 | |||
FR Total operating income (I) | 11 500.00 | |||
FW Other purchases and external expenses | 2 359.00 | |||
GA Operating Expenses - Depreciation and Amortization | 163.00 | |||
GF Total Operating Expenses (II) | 2 522.00 | |||
GG - OPERATING RESULT (I - II) | 8 978.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | 11 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782.00 | 768.00 | 2 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718.00 | -768.00 | 8 718.00 | |
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