Grow your business safely with INVENTIME
All the information you need about INVENTIME to develop and secure your business in France
I
HOME >
CORPORATES
>
INVENTIME >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : INVENTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ONEUP |
| Siren | 399838101 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149450 |
| Management number | 2022B32188 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 123 365.00 | 6 133 226.00 | 990 139.00 | 7 123 365.00 |
AT Other tangible assets | 37 327.00 | 12 907.00 | 24 420.00 | 37 327.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 7 169 852.00 | 6 146 133.00 | 1 023 719.00 | 7 169 852.00 |
BV Advances and down payments on orders | 56 259.00 | 56 259.00 | 56 259.00 | |
BX Customers and related accounts | 2 277 368.00 | 2 277 368.00 | 2 277 368.00 | |
BZ Other receivables | 3 981 182.00 | 3 981 182.00 | 3 981 182.00 | |
CF Cash and cash equivalents | 1 764 682.00 | 1 764 682.00 | 1 764 682.00 | |
CH Prepaid expenses | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 8 080 307.00 | 8 080 307.00 | 8 080 307.00 | |
CO Grand total (0 to V) | 15 250 159.00 | 6 146 133.00 | 9 104 026.00 | 15 250 159.00 |
CU Other investments | 7 821.00 | 7 821.00 | 7 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 977.00 | 403 977.00 | 403 977.00 | |
DB Share, merger, contribution premiums, etc. | 2 888 135.00 | 2 888 135.00 | 2 888 135.00 | |
DD Legal reserve (1) | 4 981.00 | 4 981.00 | 4 981.00 | |
DF Regulated reserves (1) | 170.00 | 170.00 | 170.00 | |
DH Retained earnings | -80 660.00 | -1 002 563.00 | -80 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 073.00 | 921 903.00 | 2 347 073.00 | |
DL TOTAL (I) | 5 563 676.00 | 3 216 603.00 | 5 563 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 926 383.00 | 972 816.00 | 926 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 252 016.00 | 1 506.00 | |
DW Advances and down payments received on current orders | 149.00 | 26 508.00 | 149.00 | |
DX Trade payables and related accounts | 275 745.00 | 290 065.00 | 275 745.00 | |
DY Tax and social security liabilities | 486 595.00 | 427 583.00 | 486 595.00 | |
EA Other liabilities | 3 306.00 | 25 522.00 | 3 306.00 | |
EB Prepaid income (2) | 1 846 667.00 | 146 400.00 | 1 846 667.00 | |
EC TOTAL (IV) | 3 540 350.00 | 2 140 911.00 | 3 540 350.00 | |
EE Grand total (I to V) | 9 104 026.00 | 5 357 513.00 | 9 104 026.00 | |
all companies in France
Complete and comprehensive database.
