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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : INNOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | INNOFINANCE |
| Siren | 511501496 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10548 |
| Management number | 2009B00730 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 333.00 | 360 333.00 | 360 333.00 | |
044 Total Fixed Assets | 360 333.00 | 360 333.00 | 360 333.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 23 129.00 | 23 129.00 | 23 129.00 | |
096 Total Current Assets + Prepaid Expenses | 25 129.00 | 25 129.00 | 25 129.00 | |
110 Total Assets | 385 462.00 | 385 462.00 | 385 462.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 810.00 | |||
136 Profit for the Year | -3 849.00 | |||
142 Total Equity - Total I | 99 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285 500.00 | |||
172 Other debts | 285 500.00 | |||
176 Total debts | 285 500.00 | |||
180 Liabilities Total | 385 461.00 | |||
193 Of which financial assets due in less than one year | 11 453.00 | |||
195 Of which payables due in more than one year | 285 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 000.00 | 27 000.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
232 Total operating income excluding VAT | 25 500.00 | 25 500.00 | ||
242 Other external expenses | 4 649.00 | 4 649.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
264 Total operating expenses | 4 802.00 | 4 802.00 | ||
270 Operating profit | 20 698.00 | 20 698.00 | ||
280 Financial income | 11 453.00 | 11 453.00 | ||
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 70 000.00 | 70 000.00 | ||
310 Profit or loss | -3 849.00 | -3 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 186 253.00 | 186 253.00 | ||
490 Total Fixed Assets (Gross Value) | 364 595.00 | 364 595.00 | ||
492 Total Fixed Assets (Increases) | 186 253.00 | 186 253.00 | ||
494 Total Fixed Assets (Decreases) | 190 515.00 | 190 515.00 | ||
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