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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : INNOVIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | INNOVIA DEVELOPPEMENT |
| Siren | 519737498 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123179 |
| Management number | 2010B01970 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 748.00 | 5 245.00 | 10 502.00 | 15 748.00 |
044 Total Fixed Assets | 15 748.00 | 5 245.00 | 10 502.00 | 15 748.00 |
068 Receivables – Trade and related accounts | 288 709.00 | 20 000.00 | 268 709.00 | 288 709.00 |
072 Receivables – Other | 79 673.00 | 79 673.00 | 79 673.00 | |
080 Sellable securities | 11 750.00 | 11 750.00 | 11 750.00 | |
084 Cash | 390 755.00 | 390 755.00 | 390 755.00 | |
092 Prepaid expenses | 23 123.00 | 23 123.00 | 23 123.00 | |
096 Total Current Assets + Prepaid Expenses | 794 009.00 | 20 000.00 | 774 009.00 | 794 009.00 |
110 Total Assets | 809 757.00 | 25 245.00 | 784 512.00 | 809 757.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 188 091.00 | |||
136 Profit for the Year | 93 261.00 | |||
142 Total Equity - Total I | 291 252.00 | |||
166 Suppliers and related accounts | 253 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 212 999.00 | |||
174 Prepaid income | 27 045.00 | |||
176 Total debts | 493 259.00 | |||
180 Liabilities Total | 784 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 562.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 562.00 | 7 562.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 955.00 | 28 955.00 | ||
492 Total Fixed Assets (Increases) | 7 562.00 | 7 562.00 | ||
494 Total Fixed Assets (Decreases) | 20 769.00 | 20 769.00 | ||
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