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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FIRSTINNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2018-12-31 | Complete |
| Name | FIRSTINNOV |
| Siren | 432593549 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 9107 |
| Management number | 2000B01808 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 502.00 | 30 502.00 | 30 502.00 | |
AR Technical installations, industrial equipment and tools | 89 855.00 | 73 632.00 | 16 222.00 | 89 855.00 |
AT Other tangible assets | 44 398.00 | 17 245.00 | 27 153.00 | 44 398.00 |
BH Other financial assets | 2 401.00 | 2 401.00 | 2 401.00 | |
BJ TOTAL (I) | 167 158.00 | 121 380.00 | 45 778.00 | 167 158.00 |
BT Goods | 166 917.00 | 166 917.00 | 166 917.00 | |
BX Customers and related accounts | 24 772.00 | 24 772.00 | 24 772.00 | |
BZ Other receivables | 24 932.00 | 24 932.00 | 24 932.00 | |
CF Cash and cash equivalents | 232 355.00 | 232 355.00 | 232 355.00 | |
CH Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
CJ TOTAL (II) | 452 532.00 | 452 532.00 | 452 532.00 | |
CO Grand total (0 to V) | 619 691.00 | 121 380.00 | 498 311.00 | 619 691.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 283 913.00 | 265 093.00 | 283 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 723.00 | 18 820.00 | 18 723.00 | |
DL TOTAL (I) | 357 637.00 | 338 913.00 | 357 637.00 | |
DP Provisions for Risks | 9 390.00 | 15 493.00 | 9 390.00 | |
DR TOTAL (IV) | 9 390.00 | 15 493.00 | 9 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 343.00 | 2 812.00 | 37 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 3 228.00 | 23 524.00 | 3 228.00 | |
DY Tax and social security liabilities | 13 988.00 | 14 131.00 | 13 988.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | 1.00 | |
EA Other liabilities | 76 694.00 | 17 812.00 | 76 694.00 | |
EC TOTAL (IV) | 131 284.00 | 58 281.00 | 131 284.00 | |
EE Grand total (I to V) | 498 311.00 | 412 688.00 | 498 311.00 | |
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