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BALANCE SHEET (
2020-07-02)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37468 |
| Management number | 2017B20267 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| 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 | 32 864.00 | 16 489.00 | 16 375.00 | 32 864.00 |
028 Tangible Assets | 10 797.00 | 5 479.00 | 5 317.00 | 10 797.00 |
040 Financial Assets | 76 184.00 | 76 184.00 | 76 184.00 | |
044 Total Fixed Assets | 119 845.00 | 21 968.00 | 97 876.00 | 119 845.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 573 457.00 | 573 457.00 | 573 457.00 | |
084 Cash | 196 727.00 | 196 727.00 | 196 727.00 | |
096 Total Current Assets + Prepaid Expenses | 770 184.00 | 770 184.00 | 770 184.00 | |
110 Total Assets | 890 029.00 | 21 968.00 | 868 061.00 | 890 029.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | -31 247.00 | |||
136 Profit for the Year | 986.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 52 239.00 | |||
156 Loans and similar debts | 22 251.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791 820.00 | |||
172 Other debts | 792 426.00 | |||
176 Total debts | 815 821.00 | |||
180 Liabilities Total | 868 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 223.00 | 6 216.00 | 7 223.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 7 223.00 | 6 224.00 | 7 223.00 | |
242 Other external expenses | 16 156.00 | 7 004.00 | 16 156.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 627.00 | 550.00 | 627.00 | |
250 Staff compensation | 1 102.00 | 5 577.00 | 1 102.00 | |
254 Depreciation and amortization | 4 929.00 | 5 334.00 | 4 929.00 | |
264 Total operating expenses | 22 813.00 | 18 465.00 | 22 813.00 | |
270 Operating profit | -15 590.00 | -12 241.00 | -15 590.00 | |
280 Financial income | 18 360.00 | 8 229.00 | 18 360.00 | |
290 Exceptional income | 12.00 | 50 028.00 | 12.00 | |
294 Financial expenses | 1 796.00 | 1 204.00 | 1 796.00 | |
310 Profit or loss | 986.00 | 44 812.00 | 986.00 | |
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