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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : ITHURBURU STEPHANE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ITHURBURU STEPHANE ELECTRICITE |
| Siren | 820633642 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 12385 |
| Management number | 2016B00559 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Isturits |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 922.00 | 11 322.00 | 11 601.00 | 22 922.00 |
044 Total Fixed Assets | 22 922.00 | 11 322.00 | 11 601.00 | 22 922.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
080 Sellable securities | 40 027.00 | 40 027.00 | 40 027.00 | |
084 Cash | 19 738.00 | 19 738.00 | 19 738.00 | |
092 Prepaid expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
096 Total Current Assets + Prepaid Expenses | 74 227.00 | 74 227.00 | 74 227.00 | |
110 Total Assets | 97 149.00 | 11 322.00 | 85 828.00 | 97 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 51 498.00 | |||
136 Profit for the Year | 640.00 | |||
142 Total Equity - Total I | 57 137.00 | |||
156 Loans and similar debts | 3 027.00 | |||
166 Suppliers and related accounts | 3 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 786.00 | |||
172 Other debts | 22 343.00 | |||
176 Total debts | 28 690.00 | |||
180 Liabilities Total | 85 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 078.00 | 86 078.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 487.00 | 487.00 | ||
232 Total operating income excluding VAT | 91 565.00 | 91 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 742.00 | 44 742.00 | ||
242 Other external expenses | 11 699.00 | 11 699.00 | ||
243 (including business tax) | -12 341.00 | -12 341.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
250 Staff compensation | 28 862.00 | 28 862.00 | ||
254 Depreciation and amortization | 4 444.00 | 4 444.00 | ||
264 Total operating expenses | 90 981.00 | 90 981.00 | ||
270 Operating profit | 584.00 | 584.00 | ||
280 Financial income | 209.00 | 209.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 113.00 | 113.00 | ||
310 Profit or loss | 640.00 | 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 922.00 | 22 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 306.00 | 16 306.00 | ||
378 Amount of deductible VAT on goods and services | 10 873.00 | 10 873.00 | ||
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