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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : INVENTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | INVENTIVE |
| Siren | 533110912 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12704 |
| Management number | 2011B02008 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 896.00 | 29 910.00 | 21 986.00 | 51 896.00 |
028 Tangible Assets | 5 206.00 | 3 927.00 | 1 279.00 | 5 206.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 59 602.00 | 33 836.00 | 25 765.00 | 59 602.00 |
068 Receivables – Trade and related accounts | 46 002.00 | 46 002.00 | 46 002.00 | |
072 Receivables – Other | 13 088.00 | 13 088.00 | 13 088.00 | |
084 Cash | 12 586.00 | 12 586.00 | 12 586.00 | |
092 Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 73 272.00 | 73 272.00 | 73 272.00 | |
110 Total Assets | 132 874.00 | 33 836.00 | 99 038.00 | 132 874.00 |
120 Share or Individual Capital | 44 115.00 | |||
126 Legal Reserve | 578.00 | |||
132 Other Reserves | 10 599.00 | |||
134 Retained Earnings | -8 001.00 | |||
136 Profit for the Year | -35 654.00 | |||
142 Total Equity - Total I | 11 636.00 | |||
156 Loans and similar debts | 53 937.00 | |||
166 Suppliers and related accounts | 4 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 625.00 | |||
172 Other debts | 29 339.00 | |||
176 Total debts | 87 401.00 | |||
180 Liabilities Total | 99 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 35 702.00 | 35 702.00 | ||
226 Operating subsidies received | 2 197.00 | 2 197.00 | ||
230 Other income | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 38 064.00 | 38 064.00 | ||
242 Other external expenses | 29 063.00 | 29 063.00 | ||
243 (including business tax) | -434.00 | -434.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 31 548.00 | 31 548.00 | ||
252 Social security contributions | 5 521.00 | 5 521.00 | ||
254 Depreciation and amortization | 12 074.00 | 12 074.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 79 295.00 | 79 295.00 | ||
270 Operating profit | -41 231.00 | -41 231.00 | ||
294 Financial expenses | 1 967.00 | 1 967.00 | ||
306 Income tax's | -7 544.00 | -7 544.00 | ||
310 Profit or loss | -35 654.00 | -35 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 602.00 | 59 602.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | 5 971.00 | ||
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