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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ITH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ITH GROUP |
| Siren | 820810596 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 1827 |
| Management number | 2016B00610 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 BARDOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
040 Financial Assets | 3 350 050.00 | 3 350 050.00 | 3 350 050.00 | |
044 Total Fixed Assets | 3 353 030.00 | 2 980.00 | 3 350 050.00 | 3 353 030.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 28 992.00 | 28 992.00 | 28 992.00 | |
096 Total Current Assets + Prepaid Expenses | 30 361.00 | 30 361.00 | 30 361.00 | |
110 Total Assets | 3 383 391.00 | 2 980.00 | 3 380 411.00 | 3 383 391.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 49 141.00 | |||
132 Other Reserves | 933 670.00 | |||
136 Profit for the Year | 386 425.00 | |||
142 Total Equity - Total I | 3 369 236.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
172 Other debts | 9 447.00 | |||
176 Total debts | 11 175.00 | |||
180 Liabilities Total | 3 380 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
242 Other external expenses | 2 257.00 | 1 468.00 | 2 257.00 | |
254 Depreciation and amortization | 366.00 | |||
264 Total operating expenses | 2 257.00 | 1 833.00 | 2 257.00 | |
270 Operating profit | -1 257.00 | -833.00 | -1 257.00 | |
280 Financial income | 390 422.00 | 71 625.00 | 390 422.00 | |
306 Income tax's | 2 740.00 | 503.00 | 2 740.00 | |
310 Profit or loss | 386 425.00 | 70 289.00 | 386 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550 050.00 | 550 050.00 | ||
490 Total Fixed Assets (Gross Value) | 2 802 980.00 | 2 802 980.00 | ||
492 Total Fixed Assets (Increases) | 550 050.00 | 550 050.00 | ||
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