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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : I-TEC INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | I-TEC INFO |
| Siren | 535399489 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047323 |
| Management number | 2011B05691 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 609.00 | 1 609.00 | 1 609.00 | |
028 Tangible Assets | 10 943.00 | 7 107.00 | 3 836.00 | 10 943.00 |
044 Total Fixed Assets | 12 552.00 | 8 716.00 | 3 836.00 | 12 552.00 |
060 Merchandise inventory | 1 177.00 | 1 177.00 | 1 177.00 | |
064 Advances and down payments on orders | 2 189.00 | 2 189.00 | 2 189.00 | |
068 Receivables – Trade and related accounts | 18 025.00 | 18 025.00 | 18 025.00 | |
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
084 Cash | 131 754.00 | 131 754.00 | 131 754.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 154 837.00 | 154 837.00 | 154 837.00 | |
110 Total Assets | 167 388.00 | 8 716.00 | 158 673.00 | 167 388.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 40 533.00 | |||
136 Profit for the Year | 18 615.00 | |||
142 Total Equity - Total I | 127 348.00 | |||
166 Suppliers and related accounts | 6 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 366.00 | |||
172 Other debts | 19 993.00 | |||
174 Prepaid income | 4 444.00 | |||
176 Total debts | 31 325.00 | |||
180 Liabilities Total | 158 673.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 579.00 | 17 579.00 | ||
494 Total Fixed Assets (Decreases) | 5 028.00 | 5 028.00 | ||
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