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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : IT MIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | IT MIND |
| Siren | 840845192 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19571 |
| Management number | 2018B03319 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300 000.00 | 500 000.00 | 1 800 000.00 | 2 300 000.00 |
BZ Other receivables | 2 252.00 | 2 252.00 | 2 252.00 | |
CF Cash and cash equivalents | 153 140.00 | 153 140.00 | 153 140.00 | |
CJ TOTAL (II) | 155 392.00 | 155 392.00 | 155 392.00 | |
CO Grand total (0 to V) | 2 455 392.00 | 500 000.00 | 1 955 392.00 | 2 455 392.00 |
CU Other investments | 2 300 000.00 | 500 000.00 | 1 800 000.00 | 2 300 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 75 000.00 | 44 400.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 809 640.00 | 951 091.00 | 1 809 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 295.00 | 931 825.00 | -366 295.00 | |
DL TOTAL (I) | 1 495 245.00 | 1 965 416.00 | 1 495 245.00 | |
DS Convertible Bond Issues | 1 690.00 | |||
DU Loans and Debts from Credit Institutions (3) | 453 685.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 457 647.00 | 335 000.00 | 457 647.00 | |
DX Trade payables and related accounts | 2 500.00 | 2 568.00 | 2 500.00 | |
DY Tax and social security liabilities | 5 955.00 | |||
EC TOTAL (IV) | 460 147.00 | 798 898.00 | 460 147.00 | |
EE Grand total (I to V) | 1 955 392.00 | 2 764 314.00 | 1 955 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 690.00 | |||
FX Taxes, duties, and similar payments | -1 166.00 | |||
GF Total Operating Expenses (II) | 2 524.00 | |||
GG - OPERATING RESULT (I - II) | -2 524.00 | |||
GJ Financial income from other securities and fixed asset receivables | 145 000.00 | |||
GP Total financial income (V) | 145 000.00 | |||
GQ Financial allocations to depreciation and provisions | 500 000.00 | |||
GR Interest and similar expenses | 8 771.00 | |||
GU Total financial expenses (VI) | 508 771.00 | |||
GV - FINANCIAL INCOME (V - VI) | -363 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -366 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 505.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 954 000.00 | 145 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 295.00 | 22 175.00 | 511 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 295.00 | 931 825.00 | -366 295.00 | |
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