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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ITCONTRACTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ITCONTRACTOR |
| Siren | 502822232 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49425 |
| Management number | 2009B08465 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 912.00 | 3 124.00 | 3 788.00 | 6 912.00 |
BJ TOTAL (I) | 6 912.00 | 3 124.00 | 3 788.00 | 6 912.00 |
BX Customers and related accounts | 20 664.00 | 20 664.00 | 20 664.00 | |
BZ Other receivables | 2 452.00 | 2 452.00 | 2 452.00 | |
CF Cash and cash equivalents | 60 835.00 | 60 835.00 | 60 835.00 | |
CJ TOTAL (II) | 83 950.00 | 83 950.00 | 83 950.00 | |
CO Grand total (0 to V) | 90 862.00 | 3 124.00 | 87 739.00 | 90 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -14 532.00 | -13 399.00 | -14 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 385.00 | -1 133.00 | 58 385.00 | |
DL TOTAL (I) | 49 354.00 | -9 032.00 | 49 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 34 675.00 | 4 580.00 | |
DX Trade payables and related accounts | 13 812.00 | 11 022.00 | 13 812.00 | |
DY Tax and social security liabilities | 19 994.00 | 4 995.00 | 19 994.00 | |
EC TOTAL (IV) | 38 385.00 | 50 691.00 | 38 385.00 | |
EE Grand total (I to V) | 87 739.00 | 41 659.00 | 87 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 805.00 | 1 472.00 | 1 153.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 1 472.00 | 1 153.00 | 2 805.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 580.00 | 4 580.00 | 4 580.00 | |
8B Suppliers and Related Accounts | 13 812.00 | 13 812.00 | 13 812.00 | |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | 19 994.00 | |
VS Prepaid expenses | 23 116.00 | 23 116.00 | 23 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 116.00 | 23 116.00 | 23 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 385.00 | 38 385.00 | 38 385.00 | |
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