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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : IT3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | IT3E |
| Siren | 534194840 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5764 |
| Management number | 2013B00284 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 3 597.00 | 3 000.00 | 597.00 | 3 597.00 |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 2 158.00 | 2 158.00 | 2 158.00 | |
084 Cash | 42 611.00 | 42 611.00 | 42 611.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 45 516.00 | 45 516.00 | 45 516.00 | |
110 Total Assets | 49 113.00 | 3 000.00 | 46 113.00 | 49 113.00 |
120 Share or Individual Capital | 25 100.00 | |||
134 Retained Earnings | 8 696.00 | |||
136 Profit for the Year | 5 139.00 | |||
142 Total Equity - Total I | 38 935.00 | |||
166 Suppliers and related accounts | 2 542.00 | |||
172 Other debts | 4 635.00 | |||
176 Total debts | 7 178.00 | |||
180 Liabilities Total | 46 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 400.00 | 9 400.00 | ||
218 Production of services sold - France | 8 288.00 | 8 288.00 | ||
232 Total operating income excluding VAT | 17 688.00 | 17 688.00 | ||
234 Purchases of goods (including customs duties) | 1 619.00 | 1 619.00 | ||
242 Other external expenses | 9 164.00 | 9 164.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
254 Depreciation and amortization | 398.00 | 398.00 | ||
264 Total operating expenses | 11 557.00 | 11 557.00 | ||
270 Operating profit | 6 131.00 | 6 131.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 907.00 | 907.00 | ||
310 Profit or loss | 5 139.00 | 5 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 597.00 | 3 597.00 | ||
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