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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : INNOVADRINKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| Name | INNOVADRINKS |
| Siren | 838252153 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15109 |
| Management number | 2018B00862 |
| Activity code | 1107B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 600.00 | 2 315.00 | 7 285.00 | 9 600.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 12 450.00 | 2 315.00 | 10 135.00 | 12 450.00 |
068 Receivables – Trade and related accounts | 40 875.00 | 40 875.00 | 40 875.00 | |
072 Receivables – Other | 6 262.00 | 6 262.00 | 6 262.00 | |
084 Cash | 20 185.00 | 20 185.00 | 20 185.00 | |
096 Total Current Assets + Prepaid Expenses | 67 322.00 | 67 322.00 | 67 322.00 | |
110 Total Assets | 79 772.00 | 2 315.00 | 77 458.00 | 79 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 417.00 | |||
136 Profit for the Year | 1 450.00 | |||
142 Total Equity - Total I | 3 967.00 | |||
156 Loans and similar debts | 9 000.00 | |||
164 Advances and down payments received on current orders | 41 340.00 | |||
166 Suppliers and related accounts | 6 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 934.00 | |||
172 Other debts | 16 705.00 | |||
176 Total debts | 73 491.00 | |||
180 Liabilities Total | 77 458.00 | |||
195 Of which payables due in more than one year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 041.00 | 63 041.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 67 541.00 | 67 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 450.00 | 4 450.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 55 918.00 | 55 918.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 3 317.00 | 3 317.00 | ||
254 Depreciation and amortization | 1 920.00 | 1 920.00 | ||
264 Total operating expenses | 65 835.00 | 65 835.00 | ||
270 Operating profit | 1 706.00 | 1 706.00 | ||
306 Income tax's | 256.00 | 256.00 | ||
310 Profit or loss | 1 450.00 | 1 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 450.00 | 12 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 723.00 | 11 723.00 | ||
378 Amount of deductible VAT on goods and services | 6 120.00 | 6 120.00 | ||
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