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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ITASCA CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ITASCA CONSULTANTS |
| Siren | 380831792 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025873 |
| Management number | 1993B00515 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 877.00 | 26 624.00 | 2 253.00 | 28 877.00 |
AT Other tangible assets | 196 428.00 | 112 870.00 | 83 557.00 | 196 428.00 |
BH Other financial assets | 8 925.00 | 8 925.00 | 8 925.00 | |
BJ TOTAL (I) | 234 229.00 | 139 494.00 | 94 735.00 | 234 229.00 |
BX Customers and related accounts | 692 017.00 | 692 017.00 | 692 017.00 | |
BZ Other receivables | 212 147.00 | 212 147.00 | 212 147.00 | |
CF Cash and cash equivalents | 221 309.00 | 221 309.00 | 221 309.00 | |
CH Prepaid expenses | 34 453.00 | 34 453.00 | 34 453.00 | |
CJ TOTAL (II) | 1 159 925.00 | 1 159 925.00 | 1 159 925.00 | |
CO Grand total (0 to V) | 1 394 155.00 | 139 494.00 | 1 254 660.00 | 1 394 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 140.00 | 14 140.00 | 14 140.00 | |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | 1 414.00 | |
DG Other reserves | 456 268.00 | 478 451.00 | 456 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 398.00 | -22 184.00 | 116 398.00 | |
DL TOTAL (I) | 588 220.00 | 471 822.00 | 588 220.00 | |
DP Provisions for Risks | 11 534.00 | 11 168.00 | 11 534.00 | |
DR TOTAL (IV) | 11 534.00 | 11 168.00 | 11 534.00 | |
DX Trade payables and related accounts | 65 438.00 | 110 928.00 | 65 438.00 | |
DY Tax and social security liabilities | 504 467.00 | 445 438.00 | 504 467.00 | |
EA Other liabilities | 2 264.00 | 594.00 | 2 264.00 | |
EB Prepaid income (2) | 82 737.00 | 22 437.00 | 82 737.00 | |
EC TOTAL (IV) | 654 906.00 | 579 397.00 | 654 906.00 | |
EE Grand total (I to V) | 1 254 660.00 | 1 062 387.00 | 1 254 660.00 | |
EG Accrued income and payables due within one year | 654 906.00 | 579 397.00 | 654 906.00 | |
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