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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : IT ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | IT ACTION |
| Siren | 503104408 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25625 |
| Management number | 2008B01944 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 864.00 | 5 566.00 | 297.00 | 5 864.00 |
BJ TOTAL (I) | 5 864.00 | 5 566.00 | 297.00 | 5 864.00 |
BX Customers and related accounts | 15 789.00 | 15 789.00 | 15 789.00 | |
BZ Other receivables | 1 676.00 | 1 676.00 | 1 676.00 | |
CF Cash and cash equivalents | 145 503.00 | 145 503.00 | 145 503.00 | |
CH Prepaid expenses | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 163 653.00 | 163 653.00 | 163 653.00 | |
CO Grand total (0 to V) | 169 517.00 | 5 566.00 | 163 951.00 | 169 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 62 300.00 | 44 955.00 | 62 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 255.00 | 17 344.00 | -11 255.00 | |
DL TOTAL (I) | 54 344.00 | 65 600.00 | 54 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 665.00 | 75 631.00 | 84 665.00 | |
DX Trade payables and related accounts | 847.00 | 623.00 | 847.00 | |
DY Tax and social security liabilities | 24 094.00 | 26 150.00 | 24 094.00 | |
EC TOTAL (IV) | 109 606.00 | 102 405.00 | 109 606.00 | |
EE Grand total (I to V) | 163 951.00 | 168 005.00 | 163 951.00 | |
EG Accrued income and payables due within one year | 109 606.00 | 102 405.00 | 109 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 711.00 | 121 711.00 | 121 711.00 | |
FJ Net sales | 121 711.00 | 121 711.00 | 121 711.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 126 212.00 | |||
FW Other purchases and external expenses | 12 816.00 | |||
FX Taxes, duties, and similar payments | 1 665.00 | |||
FY Salaries and Wages | 122 758.00 | |||
GA Operating Expenses - Depreciation and Amortization | 227.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 137 468.00 | |||
GG - OPERATING RESULT (I - II) | -11 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 56.00 | |||
HH Total exceptional expenses (VIII) | 56.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | |||
HK Income tax | 2 088.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 126 212.00 | 165 685.00 | 126 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 468.00 | 148 340.00 | 137 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 255.00 | 17 344.00 | -11 255.00 | |
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