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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ITRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | ITRACO |
| Siren | 834337289 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95097 |
| Management number | 2018B00222 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 45 072.00 | 45 072.00 | 45 072.00 | |
072 Receivables – Other | 60 333.00 | 60 333.00 | 60 333.00 | |
080 Sellable securities | 4 705.00 | 4 705.00 | 4 705.00 | |
084 Cash | 24 255.00 | 24 255.00 | 24 255.00 | |
096 Total Current Assets + Prepaid Expenses | 134 365.00 | 134 365.00 | 134 365.00 | |
110 Total Assets | 134 365.00 | 134 365.00 | 134 365.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 818.00 | |||
136 Profit for the Year | 43 488.00 | |||
142 Total Equity - Total I | 51 406.00 | |||
164 Advances and down payments received on current orders | 43 392.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 425.00 | |||
172 Other debts | 37 568.00 | |||
176 Total debts | 82 960.00 | |||
180 Liabilities Total | 134 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 160.00 | 22 407.00 | 119 160.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 119 160.00 | 22 408.00 | 119 160.00 | |
242 Other external expenses | 48 608.00 | 14 992.00 | 48 608.00 | |
243 (including business tax) | -2 061.00 | -2 061.00 | ||
244 Taxes, duties and similar payments | 206.00 | 208.00 | 206.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 64 960.00 | 15 200.00 | 64 960.00 | |
270 Operating profit | 54 200.00 | 7 208.00 | 54 200.00 | |
300 Exceptional expenses | 733.00 | 230.00 | 733.00 | |
306 Income tax's | 9 979.00 | 1 047.00 | 9 979.00 | |
310 Profit or loss | 43 488.00 | 5 932.00 | 43 488.00 | |
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