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BALANCE SHEET (
2022-06-25)
THE LIST OF BALANCE SHEET : INNOVATION SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | INNOVATION SECURE |
| Siren | 841822299 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19222 |
| Management number | 2022B00693 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 849.00 | 2 918.00 | 3 932.00 | 6 849.00 |
BJ TOTAL (I) | 6 849.00 | 2 918.00 | 3 932.00 | 6 849.00 |
BX Customers and related accounts | 10 125.00 | 10 125.00 | 10 125.00 | |
BZ Other receivables | 4 813.00 | 4 813.00 | 4 813.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 14 937.00 | 14 937.00 | 14 937.00 | |
CO Grand total (0 to V) | 21 786.00 | 2 918.00 | 18 869.00 | 21 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 146.00 | 146.00 | 146.00 | |
DH Retained earnings | -20 142.00 | 3 878.00 | -20 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | -24 020.00 | 5 481.00 | |
DL TOTAL (I) | -14 505.00 | -19 986.00 | -14 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 787.00 | 20 000.00 | 9 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 365.00 | 1 014.00 | |
DX Trade payables and related accounts | 1 218.00 | 2 568.00 | 1 218.00 | |
DY Tax and social security liabilities | 21 076.00 | 39 619.00 | 21 076.00 | |
EA Other liabilities | 277.00 | 226.00 | 277.00 | |
EC TOTAL (IV) | 33 374.00 | 62 778.00 | 33 374.00 | |
EE Grand total (I to V) | 18 869.00 | 42 792.00 | 18 869.00 | |
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