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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ELPHIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ELPHIMO |
| Siren | 799646773 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008993 |
| Management number | 2014B00083 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 863.00 | 5 614.00 | 27 249.00 | 32 863.00 |
028 Tangible Assets | 2 490.00 | 979.00 | 1 511.00 | 2 490.00 |
040 Financial Assets | 26 788.00 | 26 788.00 | 26 788.00 | |
044 Total Fixed Assets | 62 141.00 | 6 593.00 | 55 548.00 | 62 141.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 247 021.00 | 247 021.00 | 247 021.00 | |
084 Cash | 380 316.00 | 380 316.00 | 380 316.00 | |
096 Total Current Assets + Prepaid Expenses | 627 337.00 | 627 337.00 | 627 337.00 | |
110 Total Assets | 689 478.00 | 6 593.00 | 682 885.00 | 689 478.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 3 015.00 | |||
134 Retained Earnings | -4 589.00 | |||
136 Profit for the Year | -50 256.00 | |||
140 Regulated Provisions | 36.00 | |||
142 Total Equity - Total I | 23 207.00 | |||
156 Loans and similar debts | 34 482.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579 602.00 | |||
172 Other debts | 623 858.00 | |||
176 Total debts | 659 678.00 | |||
180 Liabilities Total | 682 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 635.00 | 17 597.00 | 13 635.00 | |
232 Total operating income excluding VAT | 13 636.00 | 17 597.00 | 13 636.00 | |
242 Other external expenses | 19 848.00 | 13 079.00 | 19 848.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 372.00 | 2 417.00 | |
250 Staff compensation | 4 532.00 | 4 173.00 | 4 532.00 | |
254 Depreciation and amortization | 5 067.00 | 2 246.00 | 5 067.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 31 865.00 | 19 870.00 | 31 865.00 | |
270 Operating profit | -18 230.00 | -2 273.00 | -18 230.00 | |
280 Financial income | 866.00 | 3 617.00 | 866.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 32 884.00 | 5 879.00 | 32 884.00 | |
300 Exceptional expenses | 32.00 | 54.00 | 32.00 | |
310 Profit or loss | -50 256.00 | -4 589.00 | -50 256.00 | |
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