- Name: INVOLVE GROUP SRL
- Innovative Startup
- Website: involveproductions.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Lipomo, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 59,809€
A.1.
Revenues from sales and services 37,500€
A.5.
Total other revenues 22,309€
-- > other revenues of which contributions for operating expenses 20,000€
Other revenues 2,309€
B.
PRODUCTION COSTS 164,630€
B.6.
Purchase of materials 27,559€
B.7.
Services 83,788€
B.8.
Leased assets 8,596€
B.9.a.
wages/salaries 1,813€
B.9.b.
Social security costs 955€
B.9.c.
Severance payments 3,970€
B.9.
c+d+e severance payments + pensions + other costs 3,970€
B.9.
TOT staff costs 6,738€
B.10.a.
Depreciation of intangibles 34,575€
B.10.b.
Depreciation of tangibles 423€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 34,998€
B.10.
TOT depreciation and impairment 34,998€
B.14.
Other operating charges 2,951€
*
Difference between value and cost of production (a - b) -104,821€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,806€
C.17.
To other 5,786€
C.17.bis.
Profit and loss from foreign-exchange -20€
C.17.
Total financial charges 5,786€
*
Result before taxes -110,627€
21.
PROFIT/LOSS FOR THE YEAR -110,627€
Balance Sheet
B.
TOTAL FIXED ASSETS 131,967€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 127,309€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,588€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,070€
C.
CURRENT ASSETS 411,162€
C.II.
TOTAL CREDITS 83,789€
C.II.>>
SHORT TERM CREDITS 81,193€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,596€
C.IV.
Cash equivalents 327,373€
D.
Accruals and deferrals 201€
Total assets 543,330€
A.
TOTAL NET WORTH 326,543€
A.I.
Share capital 13,202€
A.II.
Share premium reserve 292,701€
A.VI.
Other reserves 133,334€
A.VIII.
Profit/Loss carried forward -2,067€
A.IX.
Profit/Loss for the year -110,627€
C.
Severance payments 4,348€
D.
TOTAL DEBTS 212,439€
D.>>
SHORT TERMS DEBTS 85,944€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 126,495€
TOTAL LIABILITIES 543,330€
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