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BALANCE SHEET (
2020-01-28)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5501 |
| Management number | 2010B01970 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 330.00 | 2 192.00 | 4 138.00 | 6 330.00 |
AT Other tangible assets | 93 513.00 | 22 905.00 | 70 608.00 | 93 513.00 |
AV Fixed assets in progress | 743.00 | 743.00 | 743.00 | |
BH Other financial assets | 14 720.00 | 14 720.00 | 14 720.00 | |
BJ TOTAL (I) | 115 305.00 | 25 098.00 | 90 208.00 | 115 305.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 436 188.00 | 436 188.00 | 436 188.00 | |
BZ Other receivables | 113 780.00 | 113 780.00 | 113 780.00 | |
CD Marketable securities | 348 750.00 | 348 750.00 | 348 750.00 | |
CF Cash and cash equivalents | 215 962.00 | 215 962.00 | 215 962.00 | |
CH Prepaid expenses | 28 516.00 | 28 516.00 | 28 516.00 | |
CJ TOTAL (II) | 1 143 196.00 | 1 143 196.00 | 1 143 196.00 | |
CO Grand total (0 to V) | 1 258 502.00 | 25 098.00 | 1 233 404.00 | 1 258 502.00 |
| 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 | 417 303.00 | 281 352.00 | 417 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 840.00 | 135 951.00 | 170 840.00 | |
DL TOTAL (I) | 598 043.00 | 427 203.00 | 598 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 725.00 | 13 214.00 | 8 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 4 770.00 | 12 348.00 | |
DX Trade payables and related accounts | 490 439.00 | 489 573.00 | 490 439.00 | |
DY Tax and social security liabilities | 99 385.00 | 148 854.00 | 99 385.00 | |
EA Other liabilities | 24 464.00 | 24 633.00 | 24 464.00 | |
EC TOTAL (IV) | 635 361.00 | 681 049.00 | 635 361.00 | |
EE Grand total (I to V) | 1 233 404.00 | 1 108 252.00 | 1 233 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | |||
| 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 | 12 348.00 | 12 348.00 | 12 348.00 | |
8B Suppliers and Related Accounts | 490 439.00 | 490 439.00 | 490 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 464.00 | 24 464.00 | 24 464.00 | |
VG Loans with a maturity of up to one year at origin | 8 725.00 | 4 526.00 | 4 199.00 | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 385.00 | 99 385.00 | 99 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 204.00 | 578 484.00 | 14 720.00 | 593 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 361.00 | 631 162.00 | 4 199.00 | 635 361.00 |
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