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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CONTI INNOVATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2023-03-29 | Public | 2021-09-30 | Complete |
| Name | CONTI INNOVATECH |
| Siren | 887590545 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 661 |
| Management number | 2020B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 374.00 | 1 637.00 | 6 736.00 | 8 374.00 |
BJ TOTAL (I) | 228 374.00 | 1 637.00 | 226 736.00 | 228 374.00 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 2 671.00 | 2 671.00 | 2 671.00 | |
CH Prepaid expenses | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 9 368.00 | 9 368.00 | 9 368.00 | |
CO Grand total (0 to V) | 237 742.00 | 1 637.00 | 236 105.00 | 237 742.00 |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | -4 889.00 | ||
DL TOTAL (I) | 5 110.00 | 5 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 213.00 | 227 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 1 861.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 230 995.00 | 230 995.00 | ||
EE Grand total (I to V) | 236 105.00 | 236 105.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 609.00 | 36 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 637.00 | |||
GF Total Operating Expenses (II) | 3 676.00 | |||
GG - OPERATING RESULT (I - II) | -3 676.00 | |||
GR Interest and similar expenses | 1 213.00 | |||
GU Total financial expenses (VI) | 1 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | 4 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -4 889.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VS Prepaid expenses | 697.00 | 697.00 | 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697.00 | 6 697.00 | 6 697.00 | |
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