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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : INNOV'EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2020-04-16 | Public | 2019-12-31 | Complete |
| Name | INNOV'EDITION |
| Siren | 849810809 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101660 |
| Management number | 2019B09969 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 6 095.00 | 6 095.00 | 6 095.00 | |
CJ TOTAL (II) | 6 095.00 | 6 095.00 | 6 095.00 | |
CO Grand total (0 to V) | 7 095.00 | 7 095.00 | 7 095.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -125.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | 3 213.00 | -1 588.00 | |
DL TOTAL (I) | 3 912.00 | 8 088.00 | 3 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 1 116.00 | 3 088.00 | |
DX Trade payables and related accounts | 95.00 | 48.00 | 95.00 | |
EC TOTAL (IV) | 3 183.00 | 1 164.00 | 3 183.00 | |
EE Grand total (I to V) | 7 095.00 | 9 252.00 | 7 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 053.00 | 4 053.00 | 4 053.00 | |
FJ Net sales | 4 053.00 | 4 053.00 | 4 053.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 4 056.00 | |||
FW Other purchases and external expenses | 5 643.00 | |||
GF Total Operating Expenses (II) | 5 643.00 | |||
GG - OPERATING RESULT (I - II) | -1 588.00 | |||
GN Positive exchange differences | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 056.00 | 6 861.00 | 4 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644.00 | 3 648.00 | 5 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | 3 213.00 | -1 588.00 | |
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