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BALANCE SHEET (
2021-08-30)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93565 |
| Management number | 2010B01970 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| 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 | 6 327.00 | 3.00 | 6 330.00 |
AT Other tangible assets | 207 035.00 | 57 654.00 | 149 381.00 | 207 035.00 |
BH Other financial assets | 14 720.00 | 14 720.00 | 14 720.00 | |
BJ TOTAL (I) | 228 085.00 | 63 981.00 | 164 104.00 | 228 085.00 |
BX Customers and related accounts | 605 945.00 | 605 945.00 | 605 945.00 | |
BZ Other receivables | 144 335.00 | 144 335.00 | 144 335.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 665 392.00 | 1 665 392.00 | 1 665 392.00 | |
CH Prepaid expenses | 5 758.00 | 5 758.00 | 5 758.00 | |
CJ TOTAL (II) | 2 421 430.00 | 2 421 430.00 | 2 421 430.00 | |
CO Grand total (0 to V) | 2 649 515.00 | 63 981.00 | 2 585 534.00 | 2 649 515.00 |
| 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 | 867 739.00 | 588 143.00 | 867 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 830.00 | 279 596.00 | 307 830.00 | |
DL TOTAL (I) | 1 185 468.00 | 877 639.00 | 1 185 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 036.00 | 4 201.00 | 523 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 12 386.00 | 3 336.00 | |
DX Trade payables and related accounts | 620 411.00 | 818 288.00 | 620 411.00 | |
DY Tax and social security liabilities | 249 855.00 | 219 829.00 | 249 855.00 | |
EA Other liabilities | 3 426.00 | 37 996.00 | 3 426.00 | |
EC TOTAL (IV) | 1 400 066.00 | 1 092 701.00 | 1 400 066.00 | |
EE Grand total (I to V) | 2 585 534.00 | 1 970 339.00 | 2 585 534.00 | |
EG Accrued income and payables due within one year | 8 799.00 | 4 201.00 | 8 799.00 | |
EI Including equity loans | 3 336.00 | 3 336.00 | ||
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