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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : iTak Stratégies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| Name | iTak Stratégies |
| Siren | 839289121 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 28566 |
| Management number | 2018B02268 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 577.00 | 4 186.00 | 1 391.00 | 5 577.00 |
BJ TOTAL (I) | 11 698.00 | 4 186.00 | 7 512.00 | 11 698.00 |
BX Customers and related accounts | 176 572.00 | 176 572.00 | 176 572.00 | |
BZ Other receivables | 26 749.00 | 26 749.00 | 26 749.00 | |
CD Marketable securities | 30 050.00 | 30 050.00 | 30 050.00 | |
CF Cash and cash equivalents | 404 566.00 | 404 566.00 | 404 566.00 | |
CH Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
CJ TOTAL (II) | 639 295.00 | 639 295.00 | 639 295.00 | |
CO Grand total (0 to V) | 650 994.00 | 4 186.00 | 646 808.00 | 650 994.00 |
CS Evaluated investments - equity method | 6 121.00 | 6 121.00 | 6 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | 20 000.00 | |
DG Other reserves | 102 063.00 | 48 716.00 | 102 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 191.00 | 100 346.00 | 127 191.00 | |
DL TOTAL (I) | 449 254.00 | 350 063.00 | 449 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 2 151.00 | 2 438.00 | |
DX Trade payables and related accounts | 135 498.00 | 81 501.00 | 135 498.00 | |
DY Tax and social security liabilities | 59 616.00 | 37 192.00 | 59 616.00 | |
EC TOTAL (IV) | 197 553.00 | 120 845.00 | 197 553.00 | |
EE Grand total (I to V) | 646 808.00 | 470 908.00 | 646 808.00 | |
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