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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : INNOVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Complete |
| Name | INNOVAT |
| Siren | 844880435 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 149754 |
| Management number | 2018B32190 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 463 200.00 | 463 200.00 | 463 200.00 | |
CF Cash and cash equivalents | 40 446.00 | 40 446.00 | 40 446.00 | |
CJ TOTAL (II) | 40 446.00 | 40 446.00 | 40 446.00 | |
CO Grand total (0 to V) | 503 646.00 | 503 646.00 | 503 646.00 | |
CU Other investments | 463 000.00 | 463 000.00 | 463 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 000.00 | 464 000.00 | 463 000.00 | |
DH Retained earnings | -5 133.00 | -5 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | -5 133.00 | 39 125.00 | |
DL TOTAL (I) | 496 992.00 | 458 867.00 | 496 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 2 600.00 | 4 250.00 | |
DX Trade payables and related accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
DY Tax and social security liabilities | 196.00 | 196.00 | ||
EC TOTAL (IV) | 6 654.00 | 4 808.00 | 6 654.00 | |
EE Grand total (I to V) | 503 646.00 | 463 675.00 | 503 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 971.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FZ Social Security Contributions | 2 500.00 | |||
GF Total Operating Expenses (II) | 5 471.00 | |||
GG - OPERATING RESULT (I - II) | -5 471.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 596.00 | |||
GP Total financial income (V) | 44 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 596.00 | 44 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 5 133.00 | 5 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 125.00 | -5 133.00 | 39 125.00 | |
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