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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ITA Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | ITA Holding |
| Siren | 837898345 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 407 |
| Management number | 2021B00564 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25140 Charquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 25 720.00 | 25 720.00 | 25 720.00 | |
CO Grand total (0 to V) | 25 720.00 | 25 720.00 | 25 720.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -3 852.00 | -3 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | -3 852.00 | -1 899.00 | |
DL TOTAL (I) | -3 251.00 | -1 352.00 | -3 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | 615.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
EA Other liabilities | 27 611.00 | 25 811.00 | 27 611.00 | |
EC TOTAL (IV) | 28 971.00 | 26 966.00 | 28 971.00 | |
EE Grand total (I to V) | 25 720.00 | 25 614.00 | 25 720.00 | |
EG Accrued income and payables due within one year | 28 971.00 | 1 966.00 | 28 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 899.00 | |||
GF Total Operating Expenses (II) | 1 899.00 | |||
GG - OPERATING RESULT (I - II) | -1 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | ||
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | ||
HF Exceptional expenses on capital transactions | 25 000.00 | 25 000.00 | ||
HH Total exceptional expenses (VIII) | 25 000.00 | 25 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 899.00 | 3 852.00 | 26 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | -3 852.00 | -1 899.00 | |
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