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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : INNOV'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-11-02 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | INNOV'ELEC |
| Siren | 504984766 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 122 |
| Management number | 2008B00367 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 THERDONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 776.00 | 13 776.00 | 13 776.00 | |
BJ TOTAL (I) | 13 776.00 | 13 776.00 | 13 776.00 | |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 481.00 | 4 481.00 | 4 481.00 | |
CD Marketable securities | 132 697.00 | 132 697.00 | 132 697.00 | |
CF Cash and cash equivalents | 7 962.00 | 7 962.00 | 7 962.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 147 211.00 | 147 211.00 | 147 211.00 | |
CO Grand total (0 to V) | 160 988.00 | 160 988.00 | 160 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | -178.00 | 4 107.00 | -178.00 | |
232 Total operating income excluding VAT | 92 631.00 | 132 487.00 | 92 631.00 | |
234 Purchases of goods (including customs duties) | 22 019.00 | 27 548.00 | 22 019.00 | |
236 Inventory change (goods) | 500.00 | -200.00 | 500.00 | |
242 Other external expenses | 18 469.00 | 22 468.00 | 18 469.00 | |
244 Taxes, duties and similar payments | 823.00 | 871.00 | 823.00 | |
250 Staff compensation | 21 850.00 | 35 282.00 | 21 850.00 | |
252 Social security contributions | 10 463.00 | 17 208.00 | 10 463.00 | |
254 Depreciation and amortization | 4 018.00 | 301.00 | 4 018.00 | |
264 Total operating expenses | 78 144.00 | 103 480.00 | 78 144.00 | |
270 Operating profit | 14 486.00 | 29 006.00 | 14 486.00 | |
280 Financial income | 1 818.00 | 5 224.00 | 1 818.00 | |
290 Exceptional income | 3 262.00 | |||
294 Financial expenses | 114.00 | 114.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 115 724.00 | 83 797.00 | 115 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 31 927.00 | 13 704.00 | |
DJ Investment subsidies | 3 000.00 | 3 000.00 | 3 000.00 | |
DL TOTAL (I) | 137 429.00 | 123 724.00 | 137 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 871.00 | 9 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 10 585.00 | 10 585.00 | |
DX Trade payables and related accounts | 2 573.00 | 804.00 | 2 573.00 | |
DY Tax and social security liabilities | 1.00 | 2 546.00 | 1.00 | |
EA Other liabilities | 528.00 | 2.00 | 528.00 | |
EC TOTAL (IV) | 23 559.00 | 13 937.00 | 23 559.00 | |
EE Grand total (I to V) | 160 988.00 | 137 662.00 | 160 988.00 | |
EG Accrued income and payables due within one year | 23 559.00 | 13 937.00 | 23 559.00 | |
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