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BALANCE SHEET (
2019-06-11)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43325 |
| Management number | 2017B20267 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| 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 | 12 864.00 | 19 999.00 | 32 863.00 |
028 Tangible Assets | 10 797.00 | 4 176.00 | 6 621.00 | 10 797.00 |
040 Financial Assets | 76 183.00 | 76 183.00 | 76 183.00 | |
044 Total Fixed Assets | 119 843.00 | 17 040.00 | 102 803.00 | 119 843.00 |
064 Advances and down payments on orders | 4 030.00 | 4 030.00 | 4 030.00 | |
068 Receivables – Trade and related accounts | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 519 240.00 | 519 240.00 | 519 240.00 | |
084 Cash | 118 737.00 | 118 737.00 | 118 737.00 | |
096 Total Current Assets + Prepaid Expenses | 642 053.00 | 642 053.00 | 642 053.00 | |
110 Total Assets | 761 895.00 | 17 040.00 | 744 855.00 | 761 895.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 3 015.00 | |||
134 Retained Earnings | -71 574.00 | |||
136 Profit for the Year | 44 812.00 | |||
140 Regulated Provisions | 12.00 | |||
142 Total Equity - Total I | 51 265.00 | |||
156 Loans and similar debts | 23 796.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 668 340.00 | |||
172 Other debts | 669 794.00 | |||
176 Total debts | 693 590.00 | |||
180 Liabilities Total | 744 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 216.00 | 12 002.00 | 6 216.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 6 224.00 | 12 002.00 | 6 224.00 | |
242 Other external expenses | 7 004.00 | 19 093.00 | 7 004.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 550.00 | 942.00 | 550.00 | |
250 Staff compensation | 5 577.00 | 5 280.00 | 5 577.00 | |
254 Depreciation and amortization | 5 334.00 | 5 113.00 | 5 334.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 465.00 | 30 429.00 | 18 465.00 | |
270 Operating profit | -12 241.00 | -18 427.00 | -12 241.00 | |
280 Financial income | 8 229.00 | 1 702.00 | 8 229.00 | |
290 Exceptional income | 50 028.00 | 20.00 | 50 028.00 | |
294 Financial expenses | 1 204.00 | 1 204.00 | ||
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | 44 812.00 | -16 729.00 | 44 812.00 | |
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