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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : INOVA TERRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | INOVA TERRE DISTRIBUTION |
| Siren | 502661689 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/001326 |
| Management number | 2008B00088 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43360 LORLANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 667.00 | 4 422.00 | 246.00 | 4 667.00 |
028 Tangible Assets | 20 130.00 | 19 766.00 | 364.00 | 20 130.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 24 805.00 | 24 188.00 | 617.00 | 24 805.00 |
060 Merchandise inventory | 92 618.00 | 92 618.00 | 92 618.00 | |
068 Receivables – Trade and related accounts | 144 222.00 | 144 222.00 | 144 222.00 | |
072 Receivables – Other | 6 679.00 | 6 679.00 | 6 679.00 | |
084 Cash | 46 701.00 | 46 701.00 | 46 701.00 | |
092 Prepaid expenses | 21 704.00 | 21 704.00 | 21 704.00 | |
096 Total Current Assets + Prepaid Expenses | 311 924.00 | 311 924.00 | 311 924.00 | |
110 Total Assets | 336 729.00 | 24 188.00 | 312 541.00 | 336 729.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 105 640.00 | |||
136 Profit for the Year | 4 147.00 | |||
142 Total Equity - Total I | 115 287.00 | |||
164 Advances and down payments received on current orders | 7 508.00 | |||
166 Suppliers and related accounts | 122 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 728.00 | |||
172 Other debts | 67 048.00 | |||
176 Total debts | 197 254.00 | |||
180 Liabilities Total | 312 541.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 305.00 | 31 305.00 | ||
494 Total Fixed Assets (Decreases) | 6 500.00 | 6 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 651.00 | 1 651.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 651.00 | 1 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161 445.00 | 161 445.00 | ||
378 Amount of deductible VAT on goods and services | 122 909.00 | 122 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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