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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : IT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| Name | IT GROUP |
| Siren | 804090728 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 6257 |
| Management number | 2019B02694 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 294 183.00 | 294 183.00 | 294 183.00 | |
BX Customers and related accounts | 114 824.00 | 114 824.00 | 114 824.00 | |
BZ Other receivables | 13 527.00 | 13 527.00 | 13 527.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 690 814.00 | 690 814.00 | 690 814.00 | |
CJ TOTAL (II) | 840 165.00 | 840 165.00 | 840 165.00 | |
CO Grand total (0 to V) | 1 134 348.00 | 1 134 348.00 | 1 134 348.00 | |
CU Other investments | 293 943.00 | 293 943.00 | 293 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 104 751.00 | 81 327.00 | 104 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 324.00 | 423 424.00 | 602 324.00 | |
DL TOTAL (I) | 1 037 075.00 | 834 751.00 | 1 037 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 029.00 | |||
DX Trade payables and related accounts | 70 184.00 | 48 516.00 | 70 184.00 | |
DY Tax and social security liabilities | 27 089.00 | 12 762.00 | 27 089.00 | |
EC TOTAL (IV) | 97 273.00 | 104 307.00 | 97 273.00 | |
EE Grand total (I to V) | 1 134 348.00 | 939 059.00 | 1 134 348.00 | |
EG Accrued income and payables due within one year | 97 273.00 | 104 307.00 | 97 273.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 183.00 | 294 183.00 | ||
I3 DECREASES Total Financial Fixed Assets | 294 183.00 | |||
I4 DECREASES Grand Total | 294 183.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 294 183.00 | 294 183.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 184.00 | 70 184.00 | 70 184.00 | |
8E Income Taxes | 7 822.00 | 7 822.00 | 7 822.00 | |
UX Other trade receivables | 114 824.00 | 114 824.00 | 114 824.00 | |
VB VAT | 13 527.00 | 13 527.00 | 13 527.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 351.00 | 128 351.00 | 128 351.00 | |
VW VAT | 19 137.00 | 19 137.00 | 19 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 273.00 | 97 273.00 | 97 273.00 | |
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