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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : INNOV'PLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-07-31 | Simplified |
| Name | INNOV'PLAC |
| Siren | 900310368 |
| Closing | 2022-07-31 |
| Registry code | 5602 |
| Registration number | 931 |
| Management number | 2021B00700 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 100 004.00 | 18 890.00 | 81 114.00 | 100 004.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 141 004.00 | 18 890.00 | 122 114.00 | 141 004.00 |
050 Raw materials, supplies, in progress | 6 700.00 | 6 700.00 | 6 700.00 | |
068 Receivables – Trade and related accounts | 223 186.00 | 223 186.00 | 223 186.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
092 Prepaid expenses | 6 633.00 | 6 633.00 | 6 633.00 | |
096 Total Current Assets + Prepaid Expenses | 240 206.00 | 240 206.00 | 240 206.00 | |
110 Total Assets | 381 210.00 | 18 890.00 | 362 320.00 | 381 210.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -459 634.00 | |||
142 Total Equity - Total I | -454 634.00 | |||
156 Loans and similar debts | 251 193.00 | |||
164 Advances and down payments received on current orders | 7 755.00 | |||
166 Suppliers and related accounts | 153 965.00 | |||
172 Other debts | 404 041.00 | |||
176 Total debts | 816 954.00 | |||
180 Liabilities Total | 362 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 004.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
195 Of which payables due in more than one year | 137 297.00 | |||
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