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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : INOVENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Simplified |
| Name | INOVENCY |
| Siren | 832264055 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 33852 |
| Management number | 2017B04584 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 403.00 | 7 435.00 | 102 967.00 | 110 403.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 110 403.00 | 7 435.00 | 102 967.00 | 110 403.00 |
BX Customers and related accounts | 330 492.00 | 330 492.00 | 330 492.00 | |
BZ Other receivables | 34 977.00 | 34 977.00 | 34 977.00 | |
CF Cash and cash equivalents | 365 449.00 | 365 449.00 | 365 449.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 731 178.00 | 731 178.00 | 731 178.00 | |
CO Grand total (0 to V) | 841 581.00 | 7 435.00 | 834 146.00 | 841 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 154 478.00 | 120 748.00 | 154 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 911.00 | 33 730.00 | 231 911.00 | |
DL TOTAL (I) | 394 089.00 | 162 178.00 | 394 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 004.00 | 50 000.00 | 154 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 7 213.00 | 1 723.00 | |
DX Trade payables and related accounts | 119 978.00 | 53 819.00 | 119 978.00 | |
DY Tax and social security liabilities | 164 351.00 | 25 902.00 | 164 351.00 | |
EC TOTAL (IV) | 440 056.00 | 136 934.00 | 440 056.00 | |
EE Grand total (I to V) | 834 146.00 | 299 112.00 | 834 146.00 | |
EG Accrued income and payables due within one year | 308 267.00 | 86 934.00 | 308 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | 66.00 | |
8B Suppliers and Related Accounts | 119 978.00 | 119 978.00 | 119 978.00 | |
8D Social Security and Other Social Organizations | 164 351.00 | 164 351.00 | 164 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | 1 657.00 | |
UX Other trade receivables | 330 492.00 | 330 492.00 | 330 492.00 | |
VH Loans with a maturity of more than one year at origin | 154 004.00 | 22 215.00 | 122 623.00 | 154 004.00 |
VJ Loans taken out during the year | 109 308.00 | 109 308.00 | ||
VK Loans repaid during the year | 5 303.00 | 5 303.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 977.00 | 34 977.00 | 34 977.00 | |
VS Prepaid expenses | 260.00 | 260.00 | 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 729.00 | 365 729.00 | 365 729.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 056.00 | 308 267.00 | 122 623.00 | 440 056.00 |
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