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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ITURRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| Name | ITURRIA |
| Siren | 891601981 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5628 |
| Management number | 2020B01406 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Arbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131.00 | 131.00 | 131.00 | |
BD Other fixed assets | 40 909.00 | 40 909.00 | 40 909.00 | |
BJ TOTAL (I) | 41 237.00 | 41 237.00 | 41 237.00 | |
CF Cash and cash equivalents | 8 649.00 | 8 649.00 | 8 649.00 | |
CJ TOTAL (II) | 8 649.00 | 8 649.00 | 8 649.00 | |
CO Grand total (0 to V) | 49 886.00 | 49 886.00 | 49 886.00 | |
CP Shares due in less than one year | 131.00 | 131.00 | ||
CU Other investments | 197.00 | 197.00 | 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -12.00 | ||
DL TOTAL (I) | 88.00 | 88.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 798.00 | 49 798.00 | ||
EC TOTAL (IV) | 49 798.00 | 49 798.00 | ||
EE Grand total (I to V) | 49 886.00 | 49 886.00 | ||
EG Accrued income and payables due within one year | 49 798.00 | 49 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 312.00 | |||
GF Total Operating Expenses (II) | 1 312.00 | |||
GG - OPERATING RESULT (I - II) | -1 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | ||
HD Total exceptional income (VII) | 1 300.00 | 1 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 1 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312.00 | 1 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -12.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 131.00 | 131.00 | 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | 131.00 | |
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