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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ELEXOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ELEXOL |
| Siren | 813875820 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 8526 |
| Management number | 2015B01242 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 168 203.00 | 168 203.00 | 168 203.00 | |
BJ TOTAL (I) | 168 203.00 | 168 203.00 | 168 203.00 | |
BZ Other receivables | 7 608.00 | 7 608.00 | 7 608.00 | |
CF Cash and cash equivalents | 15 117.00 | 15 117.00 | 15 117.00 | |
CJ TOTAL (II) | 22 726.00 | 22 726.00 | 22 726.00 | |
CO Grand total (0 to V) | 190 929.00 | 190 929.00 | 190 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -308.00 | -308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -308.00 | -90.00 | |
DL TOTAL (I) | 1 601.00 | 1 691.00 | 1 601.00 | |
DX Trade payables and related accounts | 3 668.00 | 64 121.00 | 3 668.00 | |
DY Tax and social security liabilities | 1 160.00 | 800.00 | 1 160.00 | |
EA Other liabilities | 184 500.00 | 114 000.00 | 184 500.00 | |
EC TOTAL (IV) | 189 328.00 | 178 921.00 | 189 328.00 | |
EE Grand total (I to V) | 190 929.00 | 180 613.00 | 190 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 5 800.00 | |||
FR Total operating income (I) | 5 800.00 | |||
FW Other purchases and external expenses | 2 704.00 | |||
GF Total Operating Expenses (II) | 2 704.00 | |||
GG - OPERATING RESULT (I - II) | 3 095.00 | |||
GR Interest and similar expenses | 3 185.00 | |||
GU Total financial expenses (VI) | 3 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 4 000.00 | 5 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890.00 | 4 308.00 | 5 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | -308.00 | -90.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 668.00 | 3 668.00 | 3 668.00 | |
VI Group and Associates | 184 500.00 | 184 500.00 | 184 500.00 | |
VP Miscellaneous | 7 005.00 | 7 005.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | 1 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | 7 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 328.00 | 189 328.00 | 189 328.00 | |
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