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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : INNOVEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| Name | INNOVEA INVEST |
| Siren | 882960404 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/020544 |
| Management number | 2020B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 500.00 | 256 500.00 | 256 500.00 | |
044 Total Fixed Assets | 256 500.00 | 256 500.00 | 256 500.00 | |
084 Cash | 11 197.00 | 11 197.00 | 11 197.00 | |
096 Total Current Assets + Prepaid Expenses | 11 197.00 | 11 197.00 | 11 197.00 | |
110 Total Assets | 267 697.00 | 267 697.00 | 267 697.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1 177.00 | |||
136 Profit for the Year | 26 619.00 | |||
142 Total Equity - Total I | 60 796.00 | |||
156 Loans and similar debts | 205 714.00 | |||
166 Suppliers and related accounts | 1 187.00 | |||
176 Total debts | 206 901.00 | |||
180 Liabilities Total | 267 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 500.00 | |||
195 Of which payables due in more than one year | 172 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 285.00 | 18 957.00 | 2 285.00 | |
244 Taxes, duties and similar payments | 507.00 | 1 788.00 | 507.00 | |
262 Other expenses | 115.00 | 78.00 | 115.00 | |
264 Total operating expenses | 2 906.00 | 20 823.00 | 2 906.00 | |
270 Operating profit | -2 906.00 | -20 823.00 | -2 906.00 | |
280 Financial income | 31 500.00 | 25 000.00 | 31 500.00 | |
294 Financial expenses | 1 975.00 | 1 975.00 | ||
310 Profit or loss | 26 619.00 | 4 177.00 | 26 619.00 | |
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