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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8855 |
| Management number | 2009B00730 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| 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 | 462 805.00 | 462 805.00 | 462 805.00 | |
044 Total Fixed Assets | 462 805.00 | 462 805.00 | 462 805.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 13 130.00 | 13 130.00 | 13 130.00 | |
096 Total Current Assets + Prepaid Expenses | 20 130.00 | 20 130.00 | 20 130.00 | |
110 Total Assets | 482 935.00 | 482 935.00 | 482 935.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 810.00 | |||
134 Retained Earnings | -3 849.00 | |||
136 Profit for the Year | -3 026.00 | |||
142 Total Equity - Total I | 96 935.00 | |||
172 Other debts | 386 000.00 | |||
176 Total debts | 386 000.00 | |||
180 Liabilities Total | 482 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 3 576.00 | 3 576.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
256 Provisions | 5.00 | |||
264 Total operating expenses | 3 779.00 | 3 779.00 | ||
270 Operating profit | 14 221.00 | 14 221.00 | ||
280 Financial income | 3 633.00 | 3 633.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 16 880.00 | 16 880.00 | ||
310 Profit or loss | -3 026.00 | -3 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 191 325.00 | 191 325.00 | ||
484 DECREASES Financial Assets | 88 853.00 | 88 853.00 | ||
490 Total Fixed Assets (Gross Value) | 360 333.00 | 360 333.00 | ||
492 Total Fixed Assets (Increases) | 191 325.00 | 191 325.00 | ||
494 Total Fixed Assets (Decreases) | 88 853.00 | 88 853.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 191 325.00 | 191 325.00 | ||
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