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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : INNOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | INNOFINANCE |
| Siren | 511501496 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12853 |
| Management number | 2009B00730 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 417 236.00 | 417 236.00 | 417 236.00 | |
044 Total Fixed Assets | 417 236.00 | 417 236.00 | 417 236.00 | |
084 Cash | 9 447.00 | 9 447.00 | 9 447.00 | |
096 Total Current Assets + Prepaid Expenses | 9 447.00 | 9 447.00 | 9 447.00 | |
110 Total Assets | 426 683.00 | 426 683.00 | 426 683.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 810.00 | |||
134 Retained Earnings | 12 083.00 | |||
136 Profit for the Year | 6 754.00 | |||
142 Total Equity - Total I | 122 647.00 | |||
166 Suppliers and related accounts | 72.00 | |||
172 Other debts | 303 964.00 | |||
176 Total debts | 304 036.00 | |||
180 Liabilities Total | 426 683.00 | |||
193 Of which financial assets due in less than one year | 3 236.00 | |||
195 Of which payables due in more than one year | 249 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 500.00 | 9 500.00 | ||
232 Total operating income excluding VAT | 9 500.00 | 9 500.00 | ||
242 Other external expenses | 3 348.00 | 3 348.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
264 Total operating expenses | 3 664.00 | 3 664.00 | ||
270 Operating profit | 5 836.00 | 5 836.00 | ||
280 Financial income | 2 882.00 | 2 882.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
306 Income tax's | 1 192.00 | 1 192.00 | ||
310 Profit or loss | 6 754.00 | 6 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 381.00 | 62 381.00 | ||
490 Total Fixed Assets (Gross Value) | 420 313.00 | 420 313.00 | ||
492 Total Fixed Assets (Increases) | 62 381.00 | 62 381.00 | ||
494 Total Fixed Assets (Decreases) | 65 458.00 | 65 458.00 | ||
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