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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ITERILUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2016-12-31 | Complete |
| 2017-06-27 | Public | 2015-12-31 | Complete |
| Name | ITERILUM |
| Siren | 808271464 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014009 |
| Management number | 2014B04162 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 9 600.00 | 6 667.00 | 2 933.00 | 9 600.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 39 738.00 | 6 667.00 | 33 071.00 | 39 738.00 |
BZ Other receivables | 4 327.00 | 4 327.00 | 4 327.00 | |
CF Cash and cash equivalents | 1 760.00 | 1 760.00 | 1 760.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 6 225.00 | 6 225.00 | 6 225.00 | |
CO Grand total (0 to V) | 45 963.00 | 6 667.00 | 39 297.00 | 45 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DH Retained earnings | -10 239.00 | -10 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 657.00 | -10 239.00 | -12 657.00 | |
DL TOTAL (I) | 25 104.00 | 37 761.00 | 25 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 192.00 | 4 496.00 | 14 192.00 | |
EC TOTAL (IV) | 14 192.00 | 4 496.00 | 14 192.00 | |
EE Grand total (I to V) | 39 297.00 | 42 257.00 | 39 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 658.00 | 10 242.00 | 12 658.00 | |
HE Exceptional expenses on management operations | 2 780.00 | 1 298.00 | 2 780.00 | |
HH Total exceptional expenses (VIII) | 2 780.00 | 1 238.00 | 2 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658.00 | 10 242.00 | 12 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | 10 242.00 | 12 658.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 467.00 | 3 200.00 | 3 467.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 3 200.00 | 3 467.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 192.00 | 14 192.00 | 14 192.00 | |
UT Other financial assets | 138.00 | 138.00 | ||
VJ Loans taken out during the year | 9 697.00 | 9 697.00 | ||
VP Miscellaneous | 4 327.00 | 4 327.00 | ||
VS Prepaid expenses | 138.00 | 138.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603.00 | 4 465.00 | 138.00 | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 192.00 | 14 192.00 | 14 192.00 | |
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