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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : I.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-09-30 | Simplified |
| Name | I.T.C. |
| Siren | 480123181 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 63 |
| Management number | 2010B00031 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 887 085.00 | 613 534.00 | 273 551.00 | 887 085.00 |
044 Total Fixed Assets | 887 085.00 | 613 534.00 | 273 551.00 | 887 085.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 8 842.00 | 8 842.00 | 8 842.00 | |
096 Total Current Assets + Prepaid Expenses | 12 908.00 | 12 908.00 | 12 908.00 | |
110 Total Assets | 899 993.00 | 613 534.00 | 286 459.00 | 899 993.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 168 306.00 | |||
136 Profit for the Year | -69 982.00 | |||
142 Total Equity - Total I | 274 325.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 705.00 | |||
172 Other debts | 10 275.00 | |||
174 Prepaid income | 875.00 | |||
176 Total debts | 12 134.00 | |||
180 Liabilities Total | 286 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 275.00 | 1 275.00 | ||
232 Total operating income excluding VAT | 1 275.00 | 1 275.00 | ||
242 Other external expenses | 16 193.00 | 16 193.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 9 092.00 | 9 092.00 | ||
254 Depreciation and amortization | 45 639.00 | 45 639.00 | ||
264 Total operating expenses | 70 924.00 | 70 924.00 | ||
270 Operating profit | -69 649.00 | -69 649.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
310 Profit or loss | -69 982.00 | -69 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 887 085.00 | 887 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 771.00 | 1 771.00 | ||
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