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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : INNOVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | INNOVER |
| Siren | 531275261 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6160 |
| Management number | 2012B00880 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51065 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 1 717.00 | 1 717.00 | 1 717.00 | |
CD Marketable securities | 539 669.00 | 539 669.00 | 539 669.00 | |
CF Cash and cash equivalents | 10 709.00 | 10 709.00 | 10 709.00 | |
CJ TOTAL (II) | 552 097.00 | 552 097.00 | 552 097.00 | |
CO Grand total (0 to V) | 552 257.00 | 552 257.00 | 552 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -45 759.00 | -30 155.00 | -45 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | -15 604.00 | -7 050.00 | |
DL TOTAL (I) | 547 190.00 | 554 240.00 | 547 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | 334.00 | |
DX Trade payables and related accounts | 4 731.00 | 3 485.00 | 4 731.00 | |
DY Tax and social security liabilities | 580.00 | |||
EC TOTAL (IV) | 5 066.00 | 4 399.00 | 5 066.00 | |
EE Grand total (I to V) | 552 257.00 | 558 640.00 | 552 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 904.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 7 050.00 | |||
GG - OPERATING RESULT (I - II) | -7 050.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050.00 | -15 604.00 | -7 050.00 | |
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