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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ITHAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2018-12-31 | Simplified |
| Name | ITHAQUE |
| Siren | 828833293 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4358 |
| Management number | 2017B01138 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
084 Cash | 88 412.00 | 88 412.00 | 88 412.00 | |
096 Total Current Assets + Prepaid Expenses | 89 610.00 | 89 610.00 | 89 610.00 | |
110 Total Assets | 89 610.00 | 89 610.00 | 89 610.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 54 336.00 | |||
136 Profit for the Year | -211.00 | |||
142 Total Equity - Total I | 55 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 484.00 | |||
172 Other debts | 34 484.00 | |||
176 Total debts | 34 484.00 | |||
180 Liabilities Total | 89 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 4 711.00 | 4 711.00 | ||
264 Total operating expenses | 4 711.00 | 4 711.00 | ||
270 Operating profit | -211.00 | -211.00 | ||
310 Profit or loss | -211.00 | -211.00 | ||
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