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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ELIXIR BUSINESS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | ELIXIR BUSINESS MANAGEMENT |
| Siren | 525370649 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6038 |
| Management number | 2010B03826 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 676.00 | 10 105.00 | 5 572.00 | 15 676.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 318 576.00 | 10 105.00 | 308 472.00 | 318 576.00 |
CF Cash and cash equivalents | 2 334.00 | 2 334.00 | 2 334.00 | |
CJ TOTAL (II) | 136 601.00 | 136 601.00 | 136 601.00 | |
CO Grand total (0 to V) | 455 178.00 | 10 105.00 | 445 073.00 | 455 178.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 287 114.00 | 64 530.00 | 287 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 253.00 | 272 584.00 | 90 253.00 | |
DL TOTAL (I) | 382 867.00 | 342 614.00 | 382 867.00 | |
DX Trade payables and related accounts | 484.00 | 548.00 | 484.00 | |
EA Other liabilities | 291.00 | 291.00 | ||
EC TOTAL (IV) | 6 220 513.00 | 191 706.00 | 6 220 513.00 | |
EE Grand total (I to V) | 445 073.00 | 534 320.00 | 445 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 833.00 | 2 925.00 | 459 758.00 | 456 833.00 |
FJ Net sales | 456 833.00 | 2 925.00 | 459 758.00 | 456 833.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 459 761.00 | |||
FW Other purchases and external expenses | 49 798.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
FY Salaries and Wages | 226 664.00 | |||
FZ Social Security Contributions | 53 468.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 693.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 335 067.00 | |||
GG - OPERATING RESULT (I - II) | 124 694.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 421.00 | 125 809.00 | 34 421.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 459 761.00 | 680 203.00 | 459 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 507.00 | 407 619.00 | 369 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 253.00 | 272 584.00 | 90 253.00 | |
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