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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : INOVA V.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2016-03-31 | Complete |
| 2018-03-29 | Public | 2017-03-31 | Complete |
| Name | INOVA V.D. |
| Siren | 484048137 |
| Closing | 2016-03-31 |
| Registry code | 1303 |
| Registration number | 1849 |
| Management number | 2005B02811 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 000.00 | |||
BZ Other receivables | 566.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 566.00 | |||
CO Grand total (0 to V) | 566.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -6 897 563.00 | -6 898 894.00 | -6 897 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | 1 331.00 | -472.00 | |
DL TOTAL (I) | -6 861 036.00 | -6 860 563.00 | -6 861 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 861 541.00 | 6 861 131.00 | 6 861 541.00 | |
EC TOTAL (IV) | 6 861 601.00 | 6 861 131.00 | 6 861 601.00 | |
EE Grand total (I to V) | 566.00 | 568.00 | 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 10.00 | |||
FR Total operating income (I) | -472.00 | |||
FW Other purchases and external expenses | -483.00 | |||
GE Other Expenses | 10.00 | |||
GG - OPERATING RESULT (I - II) | -472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472.00 | 1 331.00 | 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | 1 331.00 | -472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 566.00 | 566.00 | 566.00 | |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | 60.00 | |
VI Group and Associates | 6 861 541.00 | 6 861 541.00 | 6 861 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 601.00 | 6 861 601.00 | 6 861 601.00 | |
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