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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : INNOVATIVE THINKING HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | INNOVATIVE THINKING HOLDING |
| Siren | 799049036 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 2335 |
| Management number | 2013B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VOUZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 076.00 | 6 904.00 | 2 172.00 | 9 076.00 |
040 Financial Assets | 562 759.00 | 340 860.00 | 221 898.00 | 562 759.00 |
044 Total Fixed Assets | 571 835.00 | 347 765.00 | 224 070.00 | 571 835.00 |
068 Receivables – Trade and related accounts | 15 779.00 | 15 779.00 | 15 779.00 | |
072 Receivables – Other | 3 805.00 | 3 805.00 | 3 805.00 | |
080 Sellable securities | 481 769.00 | 16 854.00 | 464 915.00 | 481 769.00 |
084 Cash | 55 701.00 | 55 701.00 | 55 701.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 557 238.00 | 16 854.00 | 540 384.00 | 557 238.00 |
110 Total Assets | 1 129 073.00 | 364 618.00 | 764 454.00 | 1 129 073.00 |
120 Share or Individual Capital | 1 003 065.00 | |||
134 Retained Earnings | -208 049.00 | |||
136 Profit for the Year | -106 397.00 | |||
142 Total Equity - Total I | 688 619.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 480.00 | |||
172 Other debts | 75 239.00 | |||
176 Total debts | 75 835.00 | |||
180 Liabilities Total | 764 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 691.00 | |||
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