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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : P3 INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2018-06-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | P3 INNOVATION |
| Siren | 794570549 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4038 |
| Management number | 2013B00877 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Villieu Loyes Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 360.00 | 6 872.00 | 3 487.00 | 10 360.00 |
028 Tangible Assets | 21 695.00 | 10 579.00 | 11 115.00 | 21 695.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 32 755.00 | 17 451.00 | 15 303.00 | 32 755.00 |
050 Raw materials, supplies, in progress | 3 518.00 | 3 518.00 | 3 518.00 | |
060 Merchandise inventory | 4 299.00 | 4 299.00 | 4 299.00 | |
068 Receivables – Trade and related accounts | 17 740.00 | 17 740.00 | 17 740.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 27 396.00 | 27 396.00 | 27 396.00 | |
110 Total Assets | 60 151.00 | 17 451.00 | 42 699.00 | 60 151.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -10 046.00 | |||
136 Profit for the Year | -14 204.00 | |||
142 Total Equity - Total I | 5 749.00 | |||
156 Loans and similar debts | 7 269.00 | |||
166 Suppliers and related accounts | 9 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 571.00 | |||
172 Other debts | 19 900.00 | |||
176 Total debts | 36 950.00 | |||
180 Liabilities Total | 42 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 695.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 695.00 | 1 695.00 | ||
490 Total Fixed Assets (Gross Value) | 31 060.00 | 31 060.00 | ||
492 Total Fixed Assets (Increases) | 1 695.00 | 1 695.00 | ||
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