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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : INNOVATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | INNOVATIS |
| Siren | 797916095 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1079 |
| Management number | 2013B01787 |
| Activity code | 6619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 153.00 | 45.00 | 198.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 213.00 | 153.00 | 60.00 | 213.00 |
068 Receivables – Trade and related accounts | 39 356.00 | 967.00 | 38 389.00 | 39 356.00 |
072 Receivables – Other | 8 460.00 | 8 460.00 | 8 460.00 | |
084 Cash | 10 360.00 | 10 360.00 | 10 360.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 58 632.00 | 967.00 | 57 665.00 | 58 632.00 |
110 Total Assets | 58 845.00 | 1 120.00 | 57 725.00 | 58 845.00 |
120 Share or Individual Capital | 1 150.00 | |||
126 Legal Reserve | 115.00 | |||
132 Other Reserves | 782.00 | |||
134 Retained Earnings | -191.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 2 261.00 | |||
166 Suppliers and related accounts | 44 760.00 | |||
172 Other debts | 10 704.00 | |||
174 Prepaid income | ||||
176 Total debts | 55 464.00 | |||
180 Liabilities Total | 57 725.00 | |||
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