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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : INNOVATIVE THINKING HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | INNOVATIVE THINKING HOLDING |
| Siren | 799049036 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2286 |
| Management number | 2013B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08400 VOUZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 385.00 | 4 062.00 | 3 323.00 | 7 385.00 |
040 Financial Assets | 562 759.00 | 193 574.00 | 369 185.00 | 562 759.00 |
044 Total Fixed Assets | 570 144.00 | 197 636.00 | 372 508.00 | 570 144.00 |
068 Receivables – Trade and related accounts | 32 135.00 | 32 135.00 | 32 135.00 | |
072 Receivables – Other | 4 908.00 | 4 908.00 | 4 908.00 | |
080 Sellable securities | 378 000.00 | 378 000.00 | 378 000.00 | |
084 Cash | 79 389.00 | 79 389.00 | 79 389.00 | |
096 Total Current Assets + Prepaid Expenses | 494 431.00 | 494 431.00 | 494 431.00 | |
110 Total Assets | 1 064 575.00 | 197 636.00 | 866 939.00 | 1 064 575.00 |
120 Share or Individual Capital | 1 003 065.00 | |||
134 Retained Earnings | -108 870.00 | |||
136 Profit for the Year | -43 957.00 | |||
142 Total Equity - Total I | 850 238.00 | |||
166 Suppliers and related accounts | 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 532.00 | |||
172 Other debts | 16 010.00 | |||
176 Total debts | 16 701.00 | |||
180 Liabilities Total | 866 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 779.00 | 26 779.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 26 949.00 | 26 949.00 | ||
242 Other external expenses | 15 186.00 | 15 186.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 21 627.00 | 21 627.00 | ||
254 Depreciation and amortization | 1 719.00 | 1 719.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 39 288.00 | 39 288.00 | ||
270 Operating profit | -12 339.00 | -12 339.00 | ||
280 Financial income | 149 554.00 | 149 554.00 | ||
294 Financial expenses | 181 556.00 | 181 556.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -43 957.00 | -43 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 585 144.00 | 585 144.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 169 804.00 | 169 804.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 134 779.00 | 134 779.00 | ||
682 INCREASES Total Statement of Provisions | 169 804.00 | 169 804.00 | ||
684 DECREASES in Total Provisions Statement | 134 779.00 | 134 779.00 | ||
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