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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : INNOSERGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| Name | INNOSERGO |
| Siren | 878444504 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13473 |
| Management number | 2019B06371 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 339.00 | 52 339.00 | 52 339.00 | |
028 Tangible Assets | 832.00 | 197.00 | 635.00 | 832.00 |
044 Total Fixed Assets | 53 171.00 | 197.00 | 52 974.00 | 53 171.00 |
060 Merchandise inventory | 1 917.00 | 1 917.00 | 1 917.00 | |
072 Receivables – Other | 23 045.00 | 23 045.00 | 23 045.00 | |
084 Cash | 14 455.00 | 14 455.00 | 14 455.00 | |
096 Total Current Assets + Prepaid Expenses | 39 418.00 | 39 418.00 | 39 418.00 | |
110 Total Assets | 92 589.00 | 197.00 | 92 392.00 | 92 589.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 1 301.00 | |||
142 Total Equity - Total I | 41 301.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 155.00 | |||
172 Other debts | 20 155.00 | |||
176 Total debts | 51 091.00 | |||
180 Liabilities Total | 92 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 038.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 52 339.00 | 52 339.00 | ||
226 Operating subsidies received | 31 500.00 | 31 500.00 | ||
232 Total operating income excluding VAT | 83 839.00 | 83 839.00 | ||
234 Purchases of goods (including customs duties) | 1 751.00 | 1 751.00 | ||
236 Inventory change (goods) | -1 917.00 | -1 917.00 | ||
242 Other external expenses | 77 953.00 | 77 953.00 | ||
250 Staff compensation | 3 850.00 | 3 850.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 81 839.00 | 81 839.00 | ||
270 Operating profit | 1 999.00 | 1 999.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
310 Profit or loss | 1 301.00 | 1 301.00 | ||
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