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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : E2S-INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | E2S-INNOVATION |
| Siren | 791925787 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106142 |
| Management number | 2013B05782 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75685 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 5 025.00 | 4 144.00 | 881.00 | 5 025.00 |
BF Loans | ||||
BH Other financial assets | 8 115.00 | 8 115.00 | 8 115.00 | |
BJ TOTAL (I) | 239 610.00 | 4 260.00 | 235 350.00 | 239 610.00 |
BL Raw materials, supplies | 38 577.00 | 38 577.00 | 38 577.00 | |
BV Advances and down payments on orders | 2 073.00 | 2 073.00 | 2 073.00 | |
BX Customers and related accounts | 49 568.00 | 49 568.00 | 49 568.00 | |
BZ Other receivables | 114 073.00 | 114 073.00 | 114 073.00 | |
CF Cash and cash equivalents | 26 001.00 | 26 001.00 | 26 001.00 | |
CJ TOTAL (II) | 230 293.00 | 230 293.00 | 230 293.00 | |
CO Grand total (0 to V) | 469 903.00 | 4 260.00 | 465 643.00 | 469 903.00 |
CX Development or Research and Development Expenses | 226 354.00 | 226 354.00 | 226 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | 99 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 77 358.00 | 53 224.00 | 77 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | 24 134.00 | 12 023.00 | |
DL TOTAL (I) | 193 781.00 | 181 758.00 | 193 781.00 | |
DN Conditional advances | 31 350.00 | 31 350.00 | ||
DO TOTAL (II) | 31 350.00 | 31 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 352.00 | 63 316.00 | 132 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 212.00 | 43 767.00 | 33 212.00 | |
DX Trade payables and related accounts | 53 442.00 | 6 067.00 | 53 442.00 | |
DY Tax and social security liabilities | 20 755.00 | 30 718.00 | 20 755.00 | |
EA Other liabilities | 750.00 | 8 012.00 | 750.00 | |
EC TOTAL (IV) | 240 512.00 | 151 881.00 | 240 512.00 | |
EE Grand total (I to V) | 465 643.00 | 333 639.00 | 465 643.00 | |
EI Including equity loans | 33 212.00 | 33 212.00 | ||
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