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THE LIST OF BALANCE SHEET : INNOVATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-17 Public 2020-12-31 Complete
2020-09-17 Public 2019-12-31 Complete
2019-10-22 Public 2018-12-31 Complete
2018-12-11 Public 2017-12-31 Complete
2017-09-29 Public 2016-12-31 Complete
NameINNOVATION
Siren524117405
Closing2018-12-31
Registry code 0605
Registration number 13489
Management number2010B01639
Activity code 4690Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06320 LA TURBIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 33 332.00 16 487.00 16 845.00 33 332.00
BJ TOTAL (I) 33 332.00 16 487.00 16 845.00 33 332.00
BV Advances and down payments on orders
BX Customers and related accounts 1 850.00 1 850.00 1 850.00
BZ Other receivables 3 964.00 3 964.00 3 964.00
CF Cash and cash equivalents 4 750.00 4 750.00 4 750.00
CJ TOTAL (II) 10 563.00 10 563.00 10 563.00
CO Grand total (0 to V) 43 895.00 16 487.00 27 408.00 43 895.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 500.00 3 500.00 3 500.00
DH Retained earnings -31 560.00 -36 182.00 -31 560.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 371.00 4 622.00 30 371.00
DL TOTAL (I) 2 311.00 -28 060.00 2 311.00
DV Miscellaneous Loans and Financial Debts (4) 18 254.00 42 616.00 18 254.00
DX Trade payables and related accounts 1 972.00 4 730.00 1 972.00
DY Tax and social security liabilities 4 872.00 11 720.00 4 872.00
EC TOTAL (IV) 25 097.00 59 066.00 25 097.00
EE Grand total (I to V) 27 408.00 31 006.00 27 408.00
EG Accrued income and payables due within one year 25 097.00 59 066.00 25 097.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 144 315.00
FQ Other income 3.00
FR Total operating income (I) 144 315.00
FW Other purchases and external expenses 107 856.00
FX Taxes, duties, and similar payments 335.00
GA Operating Expenses - Depreciation and Amortization 5 755.00
GF Total Operating Expenses (II) 113 946.00
GG - OPERATING RESULT (I - II) 30 371.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 30 371.00
4 - Income statement (continued)Amount year NAmount year N-1
HI - EXCEPTIONAL RESULT (VII - VIII) 519.00
HL TOTAL REVENUE (I + III + V + VII) 144 315.00 53 069.00 144 315.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 113 944.00 48 448.00 113 944.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 30 371.00 4 621.00 30 371.00

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