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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ITWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | ITWORKS |
| Siren | 481446763 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12598 |
| Management number | 2005B00416 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 005.00 | 6 005.00 | 6 005.00 | |
044 Total Fixed Assets | 6 005.00 | 6 005.00 | 6 005.00 | |
068 Receivables – Trade and related accounts | 25 700.00 | 5 500.00 | 20 200.00 | 25 700.00 |
072 Receivables – Other | 4 318.00 | 4 318.00 | 4 318.00 | |
084 Cash | 6 129.00 | 6 129.00 | 6 129.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 36 148.00 | 5 500.00 | 30 648.00 | 36 148.00 |
110 Total Assets | 42 153.00 | 11 505.00 | 30 648.00 | 42 153.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 22 156.00 | |||
136 Profit for the Year | -1 698.00 | |||
142 Total Equity - Total I | 24 307.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
172 Other debts | 4 308.00 | |||
176 Total debts | 6 340.00 | |||
180 Liabilities Total | 30 648.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 005.00 | 6 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 912.00 | 912.00 | ||
378 Amount of deductible VAT on goods and services | 1 284.00 | 1 284.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 500.00 | 5 500.00 | ||
682 INCREASES Total Statement of Provisions | 5 500.00 | 5 500.00 | ||
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