Grow your business safely with GROUPE ITI
All the information you need about GROUPE ITI to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ITI >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : GROUPE ITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE ITI |
| Siren | 388178519 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18182 |
| Management number | 2009B01395 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 697 060.00 | 327 243.00 | 369 816.00 | 697 060.00 |
CD Marketable securities | 595 252.00 | 595 252.00 | 595 252.00 | |
CF Cash and cash equivalents | 13 380.00 | 13 380.00 | 13 380.00 | |
CJ TOTAL (II) | 1 305 693.00 | 327 243.00 | 978 450.00 | 1 305 693.00 |
CO Grand total (0 to V) | 1 306 054.00 | 327 604.00 | 978 450.00 | 1 306 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 141 104.00 | 141 104.00 | 141 104.00 | |
DG Other reserves | 2 326.00 | 2 326.00 | 2 326.00 | |
DH Retained earnings | 35 436.00 | 68 098.00 | 35 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 377.00 | -32 661.00 | -17 377.00 | |
DL TOTAL (I) | 961 490.00 | 978 868.00 | 961 490.00 | |
DX Trade payables and related accounts | 2 160.00 | 287.00 | 2 160.00 | |
EA Other liabilities | 14 799.00 | 2 141.00 | 14 799.00 | |
EC TOTAL (IV) | 16 959.00 | 2 428.00 | 16 959.00 | |
EE Grand total (I to V) | 978 450.00 | 981 296.00 | 978 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 395.00 | |||
FX Taxes, duties, and similar payments | 982.00 | |||
GF Total Operating Expenses (II) | 17 377.00 | |||
GG - OPERATING RESULT (I - II) | -17 377.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377.00 | 33 385.00 | 17 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 377.00 | -32 661.00 | -17 377.00 | |
all companies in France
Complete and comprehensive database.
