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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ITFAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ITFAQ |
| Siren | 400415659 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6272 |
| Management number | 1995B00056 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 625.00 | 383.00 | 242.00 | 625.00 |
028 Tangible Assets | 80 043.00 | 67 312.00 | 12 730.00 | 80 043.00 |
040 Financial Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
044 Total Fixed Assets | 116 896.00 | 67 695.00 | 49 201.00 | 116 896.00 |
050 Raw materials, supplies, in progress | 13 550.00 | 13 550.00 | 13 550.00 | |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
072 Receivables – Other | 71 418.00 | 71 418.00 | 71 418.00 | |
084 Cash | 216 390.00 | 216 390.00 | 216 390.00 | |
088 Cash | 10 970.00 | 10 970.00 | 10 970.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 312 916.00 | 312 916.00 | 312 916.00 | |
110 Total Assets | 429 812.00 | 67 695.00 | 362 117.00 | 429 812.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 135 000.00 | |||
134 Retained Earnings | 1 117.00 | |||
136 Profit for the Year | 30 878.00 | |||
142 Total Equity - Total I | 276 995.00 | |||
164 Advances and down payments received on current orders | 14 797.00 | |||
166 Suppliers and related accounts | 12 565.00 | |||
172 Other debts | 72 556.00 | |||
176 Total debts | 85 122.00 | |||
180 Liabilities Total | 362 117.00 | |||
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