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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ELFE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ELFE PHARMA |
| Siren | 794516088 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2523 |
| Management number | 2013B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Feytiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 304.00 | 1 750 304.00 | 1 750 304.00 | |
BZ Other receivables | 10 655.00 | 10 655.00 | 10 655.00 | |
CF Cash and cash equivalents | 46 812.00 | 46 812.00 | 46 812.00 | |
CJ TOTAL (II) | 57 467.00 | 57 467.00 | 57 467.00 | |
CO Grand total (0 to V) | 1 807 772.00 | 1 807 772.00 | 1 807 772.00 | |
CU Other investments | 1 750 304.00 | 1 750 304.00 | 1 750 304.00 | |
| 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 | |
DG Other reserves | 480 296.00 | 360 905.00 | 480 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 559.00 | 119 390.00 | 126 559.00 | |
DL TOTAL (I) | 612 356.00 | 485 796.00 | 612 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 856 126.00 | 953 181.00 | 856 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 929.00 | 449 581.00 | 330 929.00 | |
DX Trade payables and related accounts | 720.00 | 1 150.00 | 720.00 | |
DY Tax and social security liabilities | 7 079.00 | 7 079.00 | ||
EA Other liabilities | 561.00 | 561.00 | 561.00 | |
EC TOTAL (IV) | 1 195 416.00 | 1 404 474.00 | 1 195 416.00 | |
EE Grand total (I to V) | 1 807 772.00 | 1 890 270.00 | 1 807 772.00 | |
EG Accrued income and payables due within one year | 438 773.00 | 549 103.00 | 438 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 833.00 | |||
FX Taxes, duties, and similar payments | 108.00 | |||
GF Total Operating Expenses (II) | 941.00 | |||
GG - OPERATING RESULT (I - II) | -941.00 | |||
GJ Financial income from other securities and fixed asset receivables | 136 350.00 | |||
GP Total financial income (V) | 136 350.00 | |||
GR Interest and similar expenses | 12 425.00 | |||
GU Total financial expenses (VI) | 12 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 576.00 | -6 045.00 | -3 576.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 350.00 | 133 600.00 | 136 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790.00 | 14 208.00 | 9 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 559.00 | 119 390.00 | 126 559.00 | |
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