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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ITSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | ITSO |
| Siren | 793858218 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 2704 |
| Management number | 2013B01708 |
| Activity code | 6619A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662 838.00 | 162 566.00 | 500 272.00 | 662 838.00 |
028 Tangible Assets | 16 529.00 | 14 506.00 | 2 023.00 | 16 529.00 |
040 Financial Assets | 1 737 353.00 | 1 737 353.00 | 1 737 353.00 | |
044 Total Fixed Assets | 2 416 720.00 | 177 073.00 | 2 239 648.00 | 2 416 720.00 |
068 Receivables – Trade and related accounts | 49 400.00 | 49 400.00 | 49 400.00 | |
072 Receivables – Other | 927 856.00 | 927 856.00 | 927 856.00 | |
084 Cash | 320 915.00 | 320 915.00 | 320 915.00 | |
092 Prepaid expenses | 3 672.00 | 3 672.00 | 3 672.00 | |
096 Total Current Assets + Prepaid Expenses | 1 301 843.00 | 1 301 843.00 | 1 301 843.00 | |
110 Total Assets | 3 718 564.00 | 177 073.00 | 3 541 491.00 | 3 718 564.00 |
120 Share or Individual Capital | 2 570 000.00 | |||
126 Legal Reserve | 26 316.00 | |||
132 Other Reserves | 371 404.00 | |||
136 Profit for the Year | 62 500.00 | |||
142 Total Equity - Total I | 3 030 220.00 | |||
156 Loans and similar debts | 489 920.00 | |||
166 Suppliers and related accounts | 3 335.00 | |||
172 Other debts | 18 015.00 | |||
176 Total debts | 511 271.00 | |||
180 Liabilities Total | 3 541 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 125.00 | |||
195 Of which payables due in more than one year | 433 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 67 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 501.00 | 67 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -500.00 | -500.00 | ||
242 Other external expenses | 37 334.00 | 37 334.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
250 Staff compensation | 32 342.00 | 32 342.00 | ||
254 Depreciation and amortization | 1 193.00 | 1 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 677.00 | 70 677.00 | ||
270 Operating profit | -3 176.00 | -3 176.00 | ||
280 Financial income | 111 998.00 | 111 998.00 | ||
294 Financial expenses | 46 322.00 | 46 322.00 | ||
310 Profit or loss | 62 500.00 | 62 500.00 | ||
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