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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : Objectif Innovation 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| Name | Objectif Innovation 11 |
| Siren | 879334092 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70477 |
| Management number | 2019B32060 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 199 949.00 | 1 199 949.00 | 1 199 949.00 | |
044 Total Fixed Assets | 1 199 949.00 | 1 199 949.00 | 1 199 949.00 | |
084 Cash | 51 386.00 | 51 386.00 | 51 386.00 | |
096 Total Current Assets + Prepaid Expenses | 51 386.00 | 51 386.00 | 51 386.00 | |
110 Total Assets | 1 251 335.00 | 1 251 335.00 | 1 251 335.00 | |
120 Share or Individual Capital | 1 346 207.00 | |||
134 Retained Earnings | -89 928.00 | |||
136 Profit for the Year | -5 544.00 | |||
142 Total Equity - Total I | 1 250 735.00 | |||
166 Suppliers and related accounts | 600.00 | |||
176 Total debts | 600.00 | |||
180 Liabilities Total | 1 251 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 544.00 | 5 544.00 | ||
264 Total operating expenses | 5 544.00 | 5 544.00 | ||
270 Operating profit | -5 544.00 | -5 544.00 | ||
310 Profit or loss | -5 544.00 | -5 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 199 988.00 | 199 988.00 | ||
490 Total Fixed Assets (Gross Value) | 999 961.00 | 999 961.00 | ||
492 Total Fixed Assets (Increases) | 199 988.00 | 199 988.00 | ||
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