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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : INNOV'CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | INNOV'CONCEPT |
| Siren | 802314195 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9795 |
| Management number | 2014B00508 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 216.00 | 16 571.00 | 644.00 | 17 216.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 17 566.00 | 16 571.00 | 994.00 | 17 566.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 44 636.00 | 44 636.00 | 44 636.00 | |
072 Receivables – Other | 18 935.00 | 18 935.00 | 18 935.00 | |
084 Cash | 162 378.00 | 162 378.00 | 162 378.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 226 914.00 | 226 914.00 | 226 914.00 | |
110 Total Assets | 244 480.00 | 16 571.00 | 227 909.00 | 244 480.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -17 221.00 | |||
136 Profit for the Year | 2 173.00 | |||
142 Total Equity - Total I | -48.00 | |||
166 Suppliers and related accounts | 13 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 079.00 | |||
172 Other debts | 214 162.00 | |||
174 Prepaid income | ||||
176 Total debts | 227 957.00 | |||
180 Liabilities Total | 227 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | 1 245.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 18 538.00 | 18 538.00 | ||
492 Total Fixed Assets (Increases) | 1 595.00 | 1 595.00 | ||
494 Total Fixed Assets (Decreases) | 2 567.00 | 2 567.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 509.00 | 509.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -509.00 | -509.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -509.00 | -509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 832.00 | 38 832.00 | ||
378 Amount of deductible VAT on goods and services | 9 673.00 | 9 673.00 | ||
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