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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : INOVATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| Name | INOVATIS |
| Siren | 891464851 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 153 |
| Management number | 2020B00683 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 Mauléon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 128 450.00 | 128 450.00 | 128 450.00 | |
096 Total Current Assets + Prepaid Expenses | 128 523.00 | 128 523.00 | 128 523.00 | |
110 Total Assets | 578 523.00 | 578 523.00 | 578 523.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 82 833.00 | |||
136 Profit for the Year | 48 644.00 | |||
142 Total Equity - Total I | 296 477.00 | |||
156 Loans and similar debts | 171 973.00 | |||
166 Suppliers and related accounts | 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 453.00 | |||
172 Other debts | 109 671.00 | |||
176 Total debts | 282 046.00 | |||
180 Liabilities Total | 578 523.00 | |||
195 Of which payables due in more than one year | 143 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 78 000.00 | ||
242 Other external expenses | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 69 569.00 | 69 569.00 | ||
264 Total operating expenses | 71 423.00 | 71 423.00 | ||
270 Operating profit | 6 577.00 | 6 577.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 2 230.00 | 2 230.00 | ||
306 Income tax's | 702.00 | 702.00 | ||
310 Profit or loss | 48 644.00 | 48 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 000.00 | 450 000.00 | ||
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