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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : INNOVIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | INNOVIA DEVELOPPEMENT |
| Siren | 519737498 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23956 |
| Management number | 2010B01970 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | 86.00 | 5 045.00 | 5 130.00 |
AT Other tangible assets | 40 227.00 | 10 804.00 | 29 423.00 | 40 227.00 |
BH Other financial assets | 14 610.00 | 14 610.00 | 14 610.00 | |
BJ TOTAL (I) | 59 967.00 | 10 890.00 | 49 077.00 | 59 967.00 |
BV Advances and down payments on orders | 8 977.00 | 8 977.00 | 8 977.00 | |
BX Customers and related accounts | 267 891.00 | 20 000.00 | 247 891.00 | 267 891.00 |
BZ Other receivables | 135 674.00 | 135 674.00 | 135 674.00 | |
CD Marketable securities | 468 750.00 | 468 750.00 | 468 750.00 | |
CF Cash and cash equivalents | 196 544.00 | 196 544.00 | 196 544.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 1 079 175.00 | 20 000.00 | 1 059 175.00 | 1 079 175.00 |
CO Grand total (0 to V) | 1 139 142.00 | 30 890.00 | 1 108 252.00 | 1 139 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 281 352.00 | 188 091.00 | 281 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 951.00 | 93 261.00 | 135 951.00 | |
DL TOTAL (I) | 427 203.00 | 291 252.00 | 427 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 214.00 | 13 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 1 100.00 | 4 770.00 | |
DX Trade payables and related accounts | 489 573.00 | 253 215.00 | 489 573.00 | |
DY Tax and social security liabilities | 148 854.00 | 201 361.00 | 148 854.00 | |
EA Other liabilities | 24 633.00 | 10 538.00 | 24 633.00 | |
EB Prepaid income (2) | 27 045.00 | |||
EC TOTAL (IV) | 681 049.00 | 493 259.00 | 681 049.00 | |
EE Grand total (I to V) | 1 108 252.00 | 784 512.00 | 1 108 252.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
EI Including equity loans | 4 770.00 | 4 770.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 20 000.00 | ||
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | ||
7C Grand total | 20 000.00 | 20 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 770.00 | 4 770.00 | 4 770.00 | |
8B Suppliers and Related Accounts | 489 573.00 | 489 573.00 | 489 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 638.00 | 24 638.00 | 24 638.00 | |
VG Loans with a maturity of up to one year at origin | 13 214.00 | 4 494.00 | 8 720.00 | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 854.00 | 148 854.00 | 148 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 514.00 | 404 904.00 | 14 610.00 | 419 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 049.00 | 672 329.00 | 8 720.00 | 681 049.00 |
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