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ITEOS CONSULTING >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : ITEOS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-06 | Public | 2021-05-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-05-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-05-31 | Complete |
| Name | ITEOS CONSULTING |
| Siren | 808435481 |
| Closing | 2022-05-31 |
| Registry code | 9401 |
| Registration number | 35380 |
| Management number | 2014B05598 |
| Activity code | 6202A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60.00 | 60.00 | 60.00 | |
AT Other tangible assets | 21 348.00 | 14 226.00 | 7 122.00 | 21 348.00 |
BH Other financial assets | 1 057.00 | 1 057.00 | 1 057.00 | |
BJ TOTAL (I) | 22 465.00 | 14 226.00 | 8 239.00 | 22 465.00 |
BX Customers and related accounts | 550 518.00 | 550 518.00 | 550 518.00 | |
BZ Other receivables | 124 440.00 | 124 440.00 | 124 440.00 | |
CF Cash and cash equivalents | 696 587.00 | 696 587.00 | 696 587.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 1 373 132.00 | 1 373 132.00 | 1 373 132.00 | |
CO Grand total (0 to V) | 1 395 597.00 | 14 226.00 | 1 381 371.00 | 1 395 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 064.00 | 404 752.00 | 321 064.00 | |
DL TOTAL (I) | 322 164.00 | 405 852.00 | 322 164.00 | |
DX Trade payables and related accounts | 579 970.00 | 415 960.00 | 579 970.00 | |
DY Tax and social security liabilities | 479 237.00 | 193 383.00 | 479 237.00 | |
EC TOTAL (IV) | 1 059 207.00 | 609 343.00 | 1 059 207.00 | |
EE Grand total (I to V) | 1 381 371.00 | 1 015 195.00 | 1 381 371.00 | |
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