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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ITARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| Name | ITARIS |
| Siren | 878755628 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/000706 |
| Management number | 2019B00502 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43590 BEAUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 107 240.00 | 107 240.00 | 107 240.00 | |
044 Total Fixed Assets | 107 240.00 | 107 240.00 | 107 240.00 | |
072 Receivables – Other | 32 115.00 | 32 115.00 | 32 115.00 | |
084 Cash | 16 231.00 | 16 231.00 | 16 231.00 | |
096 Total Current Assets + Prepaid Expenses | 48 346.00 | 48 346.00 | 48 346.00 | |
110 Total Assets | 155 586.00 | 155 586.00 | 155 586.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 44 349.00 | |||
136 Profit for the Year | 7 393.00 | |||
142 Total Equity - Total I | 95 742.00 | |||
156 Loans and similar debts | 58 214.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
176 Total debts | 59 844.00 | |||
180 Liabilities Total | 155 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 250.00 | |||
199 Of which current accounts of debit partners | 22 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 300.00 | 1 572.00 | 2 300.00 | |
264 Total operating expenses | 2 300.00 | 1 572.00 | 2 300.00 | |
270 Operating profit | -2 300.00 | -1 572.00 | -2 300.00 | |
280 Financial income | 10 917.00 | 33 782.00 | 10 917.00 | |
294 Financial expenses | 1 224.00 | 818.00 | 1 224.00 | |
310 Profit or loss | 7 393.00 | 31 393.00 | 7 393.00 | |
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