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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ITDEV Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2016-02-28 | Complete |
| Name | ITDEV Consulting |
| Siren | 792362212 |
| Closing | 2016-02-28 |
| Registry code | 7803 |
| Registration number | 5398 |
| Management number | 2013B01456 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 911.00 | 911.00 | 911.00 | |
BJ TOTAL (I) | 911.00 | 911.00 | 911.00 | |
BZ Other receivables | 1 589.00 | 1 589.00 | 1 589.00 | |
CF Cash and cash equivalents | 27 642.00 | 27 642.00 | 27 642.00 | |
CJ TOTAL (II) | 29 231.00 | 29 231.00 | 29 231.00 | |
CO Grand total (0 to V) | 30 142.00 | 911.00 | 29 231.00 | 30 142.00 |
| 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 | |
DG Other reserves | 18 131.00 | 19 146.00 | 18 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 599.00 | -1 015.00 | -6 599.00 | |
DL TOTAL (I) | 17 032.00 | 23 631.00 | 17 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 037.00 | 2 367.00 | 12 037.00 | |
DX Trade payables and related accounts | 162.00 | 162.00 | 162.00 | |
EC TOTAL (IV) | 12 199.00 | 2 529.00 | 12 199.00 | |
EE Grand total (I to V) | 29 231.00 | 26 160.00 | 29 231.00 | |
EG Accrued income and payables due within one year | 12 199.00 | 2 529.00 | 12 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 550.00 | 22 550.00 | 22 550.00 | |
FJ Net sales | 22 550.00 | 22 550.00 | 22 550.00 | |
FQ Other income | ||||
FR Total operating income (I) | 22 550.00 | |||
FW Other purchases and external expenses | 3 030.00 | |||
FX Taxes, duties, and similar payments | 297.00 | |||
FY Salaries and Wages | 14 000.00 | |||
FZ Social Security Contributions | 11 339.00 | |||
GA Operating Expenses - Depreciation and Amortization | 313.00 | |||
GF Total Operating Expenses (II) | 28 979.00 | |||
GG - OPERATING RESULT (I - II) | -6 429.00 | |||
GR Interest and similar expenses | 170.00 | |||
GU Total financial expenses (VI) | 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | -170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 550.00 | 41 185.00 | 22 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 149.00 | 42 200.00 | 29 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 599.00 | -1 015.00 | -6 599.00 | |
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