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BALANCE SHEET (
2018-06-14)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42389 |
| Management number | 2017B20267 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 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 | 9 239.00 | 23 624.00 | 32 863.00 |
028 Tangible Assets | 8 837.00 | 2 466.00 | 6 371.00 | 8 837.00 |
040 Financial Assets | 26 788.00 | 26 788.00 | 26 788.00 | |
044 Total Fixed Assets | 68 488.00 | 11 706.00 | 56 783.00 | 68 488.00 |
072 Receivables – Other | 308 618.00 | 308 618.00 | 308 618.00 | |
084 Cash | 216 934.00 | 216 934.00 | 216 934.00 | |
096 Total Current Assets + Prepaid Expenses | 525 552.00 | 525 552.00 | 525 552.00 | |
110 Total Assets | 594 040.00 | 11 706.00 | 582 334.00 | 594 040.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 3 015.00 | |||
134 Retained Earnings | -54 845.00 | |||
136 Profit for the Year | -16 729.00 | |||
140 Regulated Provisions | 40.00 | |||
142 Total Equity - Total I | 6 482.00 | |||
156 Loans and similar debts | 24 401.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531 455.00 | |||
172 Other debts | 550 095.00 | |||
176 Total debts | 575 853.00 | |||
180 Liabilities Total | 582 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 347.00 | |||
197 Of which receivables due in more than one year | 305 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 002.00 | 13 635.00 | 12 002.00 | |
232 Total operating income excluding VAT | 12 002.00 | 13 636.00 | 12 002.00 | |
242 Other external expenses | 19 093.00 | 19 848.00 | 19 093.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 942.00 | 2 417.00 | 942.00 | |
250 Staff compensation | 3 800.00 | 4 532.00 | 3 800.00 | |
252 Social security contributions | 1 480.00 | 1 480.00 | ||
254 Depreciation and amortization | 5 113.00 | 5 067.00 | 5 113.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 30 429.00 | 31 865.00 | 30 429.00 | |
270 Operating profit | -18 427.00 | -18 230.00 | -18 427.00 | |
280 Financial income | 1 702.00 | 866.00 | 1 702.00 | |
290 Exceptional income | 20.00 | 24.00 | 20.00 | |
294 Financial expenses | 32 884.00 | |||
300 Exceptional expenses | 24.00 | 32.00 | 24.00 | |
310 Profit or loss | -16 729.00 | -50 256.00 | -16 729.00 | |
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