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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : Foodinnov Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| Name | Foodinnov Group |
| Siren | 819397464 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 3891 |
| Management number | 2016B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 727.00 | 25 727.00 | 25 727.00 | |
BJ TOTAL (I) | 735 727.00 | 735 727.00 | 735 727.00 | |
CF Cash and cash equivalents | 40 978.00 | 40 978.00 | 40 978.00 | |
CJ TOTAL (II) | 40 978.00 | 40 978.00 | 40 978.00 | |
CO Grand total (0 to V) | 776 705.00 | 776 705.00 | 776 705.00 | |
CU Other investments | 710 000.00 | 710 000.00 | 710 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 414.00 | 74 414.00 | ||
DL TOTAL (I) | 324 414.00 | 324 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | 390 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 367.00 | 52 367.00 | ||
DX Trade payables and related accounts | 9 924.00 | 9 924.00 | ||
EC TOTAL (IV) | 452 291.00 | 452 291.00 | ||
EE Grand total (I to V) | 776 705.00 | 776 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 085.00 | |||
GF Total Operating Expenses (II) | 23 085.00 | |||
GG - OPERATING RESULT (I - II) | -23 085.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 2 500.00 | |||
GU Total financial expenses (VI) | 2 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 586.00 | 25 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 414.00 | 74 414.00 | ||
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