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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : INNOV' PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | INNOV' PARTNERS |
| Siren | 803141225 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48904 |
| Management number | 2014B05377 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 267 500.00 | 2 267 500.00 | 2 267 500.00 | |
044 Total Fixed Assets | 2 267 500.00 | 2 267 500.00 | 2 267 500.00 | |
072 Receivables – Other | 9 962.00 | 9 962.00 | 9 962.00 | |
084 Cash | 113 253.00 | 113 253.00 | 113 253.00 | |
096 Total Current Assets + Prepaid Expenses | 123 216.00 | 123 216.00 | 123 216.00 | |
110 Total Assets | 2 390 716.00 | 2 390 716.00 | 2 390 716.00 | |
120 Share or Individual Capital | 640 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 680 661.00 | |||
136 Profit for the Year | 57 938.00 | |||
142 Total Equity - Total I | 2 379 599.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
172 Other debts | 9 697.00 | |||
176 Total debts | 11 117.00 | |||
180 Liabilities Total | 2 390 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 000.00 | |||
232 Total operating income excluding VAT | 46 000.00 | |||
242 Other external expenses | 16 278.00 | 6 652.00 | 16 278.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 118.00 | 128.00 | |
264 Total operating expenses | 16 406.00 | 6 770.00 | 16 406.00 | |
270 Operating profit | -16 405.00 | 39 231.00 | -16 405.00 | |
280 Financial income | 90 000.00 | 90 000.00 | ||
300 Exceptional expenses | 6.00 | 175.00 | 6.00 | |
306 Income tax's | 15 651.00 | 6 088.00 | 15 651.00 | |
310 Profit or loss | 57 938.00 | 32 968.00 | 57 938.00 | |
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