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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : Innecto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2018-06-30 | Complete |
| 2020-08-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2015-06-30 | Complete |
| Name | Innecto |
| Siren | 790427405 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 4288 |
| Management number | 2013B00152 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 981.00 | 2 310.00 | 4 671.00 | 6 981.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 7 231.00 | 2 310.00 | 4 921.00 | 7 231.00 |
BX Customers and related accounts | 191 476.00 | 191 476.00 | 191 476.00 | |
CF Cash and cash equivalents | 178 251.00 | 178 251.00 | 178 251.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 389 412.00 | 389 412.00 | 389 412.00 | |
CO Grand total (0 to V) | 396 644.00 | 2 310.00 | 394 333.00 | 396 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 80 829.00 | 80 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 82 029.00 | 4 129.00 | |
DL TOTAL (I) | 98 158.00 | 94 029.00 | 98 158.00 | |
DX Trade payables and related accounts | 80 072.00 | 80 381.00 | 80 072.00 | |
EA Other liabilities | 356.00 | 7 777.00 | 356.00 | |
EC TOTAL (IV) | 296 174.00 | 196 470.00 | 296 174.00 | |
EE Grand total (I to V) | 394 333.00 | 290 499.00 | 394 333.00 | |
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