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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : IGHIT.SERVICES.TRAVAUX PUBLICS I.S.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| Name | IGHIT.SERVICES.TRAVAUX PUBLICS I.S.TP |
| Siren | 527900385 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 14256 |
| Management number | 2010B02055 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 129.00 | 8 741.00 | 388.00 | 9 129.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 9 212.00 | 8 741.00 | 471.00 | 9 212.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 204 543.00 | 204 543.00 | 204 543.00 | |
092 Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
096 Total Current Assets + Prepaid Expenses | 209 424.00 | 209 424.00 | 209 424.00 | |
110 Total Assets | 218 635.00 | 8 741.00 | 209 895.00 | 218 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 190 206.00 | |||
136 Profit for the Year | -15 838.00 | |||
142 Total Equity - Total I | 175 468.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 846.00 | |||
172 Other debts | 32 877.00 | |||
176 Total debts | 34 427.00 | |||
180 Liabilities Total | 209 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 332.00 | 67 297.00 | 34 332.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 1 250.00 | |||
232 Total operating income excluding VAT | 35 832.00 | 73 047.00 | 35 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 236.00 | 3 634.00 | 2 236.00 | |
242 Other external expenses | 18 521.00 | 22 811.00 | 18 521.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 3 709.00 | 3 234.00 | 3 709.00 | |
250 Staff compensation | 16 200.00 | 16 200.00 | 16 200.00 | |
252 Social security contributions | 9 136.00 | 5 758.00 | 9 136.00 | |
254 Depreciation and amortization | 1 856.00 | 1 837.00 | 1 856.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 656.00 | 53 473.00 | 51 656.00 | |
270 Operating profit | -15 824.00 | 19 574.00 | -15 824.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 783.00 | |||
310 Profit or loss | -15 838.00 | 17 791.00 | -15 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 212.00 | 9 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 331.00 | 5 331.00 | ||
378 Amount of deductible VAT on goods and services | 2 933.00 | 2 933.00 | ||
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