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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : IFREMER INVESTISSEMENT INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2023-02-20 | Public | 2021-12-31 | Complete |
| Name | IFREMER INVESTISSEMENT INNOVATION |
| Siren | 901642769 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 1122 |
| Management number | 2021B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 Plouzané |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 129 978.00 | 129 976.00 | 129 978.00 | |
BJ TOTAL (I) | 129 978.00 | 129 978.00 | 129 978.00 | |
BZ Other receivables | 1 899.00 | 1 899.00 | 1 899.00 | |
CF Cash and cash equivalents | 6 865 526.00 | 6 865 526.00 | 6 865 526.00 | |
CH Prepaid expenses | 3 674.00 | 3 674.00 | 3 674.00 | |
CJ TOTAL (II) | 6 871 099.00 | 6 871 099.00 | 6 871 099.00 | |
CO Grand total (0 to V) | 7 001 077.00 | 7 001 077.00 | 7 001 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | -5 647.00 | ||
DL TOTAL (I) | 6 994 353.00 | 6 994 353.00 | ||
DX Trade payables and related accounts | 6 374.00 | 6 374.00 | ||
EA Other liabilities | 349.00 | 349.00 | ||
EC TOTAL (IV) | 6 723.00 | 6 723.00 | ||
EE Grand total (I to V) | 7 001 077.00 | 7 001 077.00 | ||
EG Accrued income and payables due within one year | 6 723.00 | 6 723.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 818.00 | |||
GF Total Operating Expenses (II) | 5 818.00 | |||
GG - OPERATING RESULT (I - II) | -5 818.00 | |||
GL Other interest and similar income | 171.00 | |||
GP Total financial income (V) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 171.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818.00 | 5 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | -5 647.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 374.00 | 6 374.00 | 6 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | 349.00 | |
UX Other trade receivables | 1 899.00 | 1 899.00 | 1 899.00 | |
VS Prepaid expenses | 3 674.00 | 1 278.00 | 2 396.00 | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573.00 | 3 177.00 | 2 396.00 | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | 6 723.00 | |
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