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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : INNOVTRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | INNOVTRAVAUX |
| Siren | 790809065 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5017 |
| Management number | 2013B00215 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 LIFFRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
AT Other tangible assets | 1 638.00 | 602.00 | 1 035.00 | 1 638.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 028.00 | 3 978.00 | 1 050.00 | 5 028.00 |
BX Customers and related accounts | 16 844.00 | 16 844.00 | 16 844.00 | |
CF Cash and cash equivalents | 8 275.00 | 8 275.00 | 8 275.00 | |
CJ TOTAL (II) | 25 281.00 | 25 281.00 | 25 281.00 | |
CO Grand total (0 to V) | 30 309.00 | 3 978.00 | 26 331.00 | 30 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 95.00 | 500.00 | |
DH Retained earnings | 2 058.00 | 1 792.00 | 2 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 671.00 | 1 585.00 | |
DL TOTAL (I) | 9 143.00 | 7 558.00 | 9 143.00 | |
DX Trade payables and related accounts | 969.00 | 969.00 | ||
EA Other liabilities | 8 500.00 | 960.00 | 8 500.00 | |
EC TOTAL (IV) | 17 188.00 | 2 596.00 | 17 188.00 | |
EE Grand total (I to V) | 26 331.00 | 10 154.00 | 26 331.00 | |
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