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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : Foodinnov Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| Name | Foodinnov Group |
| Siren | 819397464 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 25233 |
| Management number | 2016B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 485.00 | 203 485.00 | 203 485.00 | |
BJ TOTAL (I) | 978 212.00 | 978 212.00 | 978 212.00 | |
CF Cash and cash equivalents | 10 143.00 | 10 143.00 | 10 143.00 | |
CJ TOTAL (II) | 10 143.00 | 10 143.00 | 10 143.00 | |
CO Grand total (0 to V) | 988 355.00 | 988 355.00 | 988 355.00 | |
CU Other investments | 774 727.00 | 774 727.00 | 774 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 119 561.00 | 89 401.00 | 119 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 30 160.00 | 42 823.00 | |
DL TOTAL (I) | 437 384.00 | 394 561.00 | 437 384.00 | |
DS Convertible Bond Issues | 1 162.00 | 1 313.00 | 1 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 056.00 | 455 534.00 | 382 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 425.00 | 163 345.00 | 167 425.00 | |
DX Trade payables and related accounts | 328.00 | 646.00 | 328.00 | |
EC TOTAL (IV) | 550 972.00 | 620 839.00 | 550 972.00 | |
EE Grand total (I to V) | 988 355.00 | 1 015 400.00 | 988 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 906.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 906.00 | |||
GG - OPERATING RESULT (I - II) | -4 906.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 7 271.00 | |||
GU Total financial expenses (VI) | 7 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 55 000.00 | 55 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178.00 | 24 840.00 | 12 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | 30 160.00 | 42 823.00 | |
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