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THE LIST OF BALANCE SHEET : INNOLIFE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-23 Partially confidential 2018-12-31 Simplified
NameINNOLIFE
Siren823932017
Closing2018-12-31
Registry code 3801
Registration number B2019/011722
Management number2016B02035
Activity code 7219Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2019-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38320 BRIE ET ANGONNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 112 856.00 45 736.00 67 120.00 112 856.00
028 Tangible Assets 29 816.00 10 602.00 19 214.00 29 816.00
044 Total Fixed Assets 142 672.00 56 338.00 86 334.00 142 672.00
050 Raw materials, supplies, in progress 40 861.00 40 861.00 40 861.00
064 Advances and down payments on orders 2 000.00 2 000.00 2 000.00
068 Receivables – Trade and related accounts 76 014.00 11 259.00 64 755.00 76 014.00
072 Receivables – Other 38 598.00 38 598.00 38 598.00
080 Sellable securities
084 Cash 6 430.00 6 430.00 6 430.00
092 Prepaid expenses 800.00 800.00 800.00
096 Total Current Assets + Prepaid Expenses 164 703.00 11 259.00 153 444.00 164 703.00
110 Total Assets 307 375.00 67 597.00 239 778.00 307 375.00
120 Share or Individual Capital 115 000.00
126 Legal Reserve 95.00
132 Other Reserves 1 799.00
136 Profit for the Year 19 555.00
142 Total Equity - Total I 136 449.00
164 Advances and down payments received on current orders 1 104.00
166 Suppliers and related accounts 10 039.00
169 Other debts including current accounts of partners for fiscal year N 34.00
172 Other debts 92 186.00
176 Total debts 103 329.00
180 Liabilities Total 239 778.00
182 Cost of fixed assets acquired or created during the financial year 5 949.00

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