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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : OBJECTIF INNOVATION 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| Name | OBJECTIF INNOVATION 18 |
| Siren | 892107459 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86814 |
| Management number | 2020B32293 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 266 526.00 | 2 266 526.00 | 2 266 526.00 | |
044 Total Fixed Assets | 2 266 526.00 | 2 266 526.00 | 2 266 526.00 | |
084 Cash | 240 333.00 | 240 333.00 | 240 333.00 | |
096 Total Current Assets + Prepaid Expenses | 240 333.00 | 240 333.00 | 240 333.00 | |
110 Total Assets | 2 506 858.00 | 2 506 858.00 | 2 506 858.00 | |
120 Share or Individual Capital | 10.00 | |||
136 Profit for the Year | -159 693.00 | |||
142 Total Equity - Total I | -159 683.00 | |||
156 Loans and similar debts | 2 665 941.00 | |||
166 Suppliers and related accounts | 600.00 | |||
176 Total debts | 2 666 541.00 | |||
180 Liabilities Total | 2 506 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 266 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 159 683.00 | 159 683.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 159 693.00 | 159 693.00 | ||
270 Operating profit | -159 693.00 | -159 693.00 | ||
310 Profit or loss | -159 693.00 | -159 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 266 526.00 | 2 266 526.00 | ||
492 Total Fixed Assets (Increases) | 2 266 526.00 | 2 266 526.00 | ||
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