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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ITELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | ITELIA |
| Siren | 494913734 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 13556 |
| Management number | 2010B01543 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 206.00 | 4 437.00 | 768.00 | 5 206.00 |
044 Total Fixed Assets | 5 206.00 | 4 437.00 | 768.00 | 5 206.00 |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
080 Sellable securities | 415.00 | 415.00 | 415.00 | |
084 Cash | 68 697.00 | 68 697.00 | 68 697.00 | |
096 Total Current Assets + Prepaid Expenses | 69 533.00 | 69 533.00 | 69 533.00 | |
110 Total Assets | 74 739.00 | 4 437.00 | 70 302.00 | 74 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 75 441.00 | |||
136 Profit for the Year | -31 810.00 | |||
142 Total Equity - Total I | 45 831.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 623.00 | |||
172 Other debts | 21 950.00 | |||
176 Total debts | 24 470.00 | |||
180 Liabilities Total | 70 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 806.00 | 2 806.00 | ||
244 Taxes, duties and similar payments | -2 350.00 | -2 350.00 | ||
250 Staff compensation | 38 180.00 | 38 180.00 | ||
252 Social security contributions | 4 124.00 | 4 124.00 | ||
254 Depreciation and amortization | 918.00 | 918.00 | ||
264 Total operating expenses | 43 678.00 | 43 678.00 | ||
270 Operating profit | -43 678.00 | -43 678.00 | ||
280 Financial income | 23 376.00 | 23 376.00 | ||
294 Financial expenses | 11 438.00 | 11 438.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -31 810.00 | -31 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 207.00 | 5 207.00 | ||
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