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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : IFREMER INVESTISSEMENT INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2023-02-20 | Public | 2021-12-31 | Complete |
| Name | IFREMER INVESTISSEMENT INNOVATION |
| Siren | 901642769 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 2771 |
| Management number | 2021B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 Plouzané |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 129 978.00 | 187 506.00 | 4 942 471.00 | 5 129 978.00 |
BJ TOTAL (I) | 5 129 978.00 | 187 506.00 | 4 942 471.00 | 5 129 978.00 |
BZ Other receivables | 5 399.00 | 5 399.00 | 5 399.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 5 893 958.00 | 5 893 958.00 | 5 893 958.00 | |
CH Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
CJ TOTAL (II) | 5 931 753.00 | 5 931 753.00 | 5 931 753.00 | |
CO Grand total (0 to V) | 11 061 731.00 | 187 506.00 | 10 874 225.00 | 11 061 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
DH Retained earnings | -5 646.00 | -5 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 181.00 | -5 646.00 | -189 181.00 | |
DL TOTAL (I) | 6 805 172.00 | 6 994 353.00 | 6 805 172.00 | |
DX Trade payables and related accounts | 18 679.00 | 6 374.00 | 18 679.00 | |
DZ Fixed asset liabilities and related accounts | 4 050 000.00 | 4 050 000.00 | ||
EA Other liabilities | 373.00 | 348.00 | 373.00 | |
EC TOTAL (IV) | 4 069 053.00 | 6 723.00 | 4 069 053.00 | |
EE Grand total (I to V) | 10 874 225.00 | 7 001 076.00 | 10 874 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 782.00 | |||
GF Total Operating Expenses (II) | 18 782.00 | |||
GG - OPERATING RESULT (I - II) | -18 781.00 | |||
GL Other interest and similar income | 17 107.00 | |||
GP Total financial income (V) | 17 107.00 | |||
GU Total financial expenses (VI) | 187 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | -170 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -189 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 108.00 | 170.00 | 17 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 289.00 | 5 817.00 | 206 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 181.00 | -5 646.00 | -189 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 679.00 | 18 679.00 | 18 679.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 050 000.00 | 4 050 000.00 | 4 050 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | 374.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | 5 400.00 | |
VS Prepaid expenses | 2 396.00 | 1 279.00 | 1 117.00 | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 6 678.00 | 1 117.00 | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 053.00 | 19 053.00 | 4 050 000.00 | 4 069 053.00 |
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