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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : INNOVALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | INNOVALUE |
| Siren | 797476942 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7289 |
| Management number | 2013B03485 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 633.00 | 4 417.00 | 14 216.00 | 18 633.00 |
040 Financial Assets | 133 200.00 | 5 000.00 | 128 200.00 | 133 200.00 |
044 Total Fixed Assets | 151 833.00 | 9 417.00 | 142 416.00 | 151 833.00 |
068 Receivables – Trade and related accounts | 46 888.00 | 26 637.00 | 20 251.00 | 46 888.00 |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 85 271.00 | 85 271.00 | 85 271.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 132 378.00 | 26 637.00 | 105 741.00 | 132 378.00 |
110 Total Assets | 284 211.00 | 36 054.00 | 248 157.00 | 284 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 600.00 | |||
136 Profit for the Year | 60 409.00 | |||
142 Total Equity - Total I | 151 109.00 | |||
156 Loans and similar debts | 17 333.00 | |||
166 Suppliers and related accounts | 1 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 429.00 | |||
172 Other debts | 78 181.00 | |||
176 Total debts | 97 048.00 | |||
180 Liabilities Total | 248 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 784.00 | |||
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