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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : L'INNOMINATO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| Name | L'INNOMINATO FRANCE |
| Siren | 841219702 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38363 |
| Management number | 2018B06826 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 43 394.00 | 43 394.00 | 43 394.00 | |
BH Other financial assets | 121 200.00 | 121 200.00 | 121 200.00 | |
BJ TOTAL (I) | 164 594.00 | 164 594.00 | 164 594.00 | |
BZ Other receivables | 13 106.00 | 13 106.00 | 13 106.00 | |
CF Cash and cash equivalents | 41 953.00 | 41 953.00 | 41 953.00 | |
CJ TOTAL (II) | 55 059.00 | 55 059.00 | 55 059.00 | |
CO Grand total (0 to V) | 219 653.00 | 219 653.00 | 219 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 994.00 | -103 994.00 | ||
DL TOTAL (I) | -53 994.00 | -53 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 200.00 | 121 200.00 | ||
DX Trade payables and related accounts | 147 488.00 | 147 488.00 | ||
DY Tax and social security liabilities | 4 960.00 | 4 960.00 | ||
EC TOTAL (IV) | 273 647.00 | 273 647.00 | ||
EE Grand total (I to V) | 219 653.00 | 219 653.00 | ||
EG Accrued income and payables due within one year | 273 647.00 | 273 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 43 394.00 | |||
FR Total operating income (I) | 43 394.00 | |||
FW Other purchases and external expenses | 147 388.00 | |||
GF Total Operating Expenses (II) | 147 388.00 | |||
GG - OPERATING RESULT (I - II) | -103 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 394.00 | 43 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 388.00 | 147 388.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 994.00 | -103 994.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 306.00 | 13 106.00 | 121 200.00 | 134 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 647.00 | 273 647.00 | 273 647.00 | |
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