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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AGENCE ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ELIXIR |
| Siren | 444088983 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 4733 |
| Management number | 2002B00494 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 868.00 | 868.00 | |
028 Tangible Assets | 101 932.00 | 37 872.00 | 64 061.00 | 101 932.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 107 300.00 | 38 740.00 | 68 561.00 | 107 300.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 12 191.00 | 12 191.00 | 12 191.00 | |
072 Receivables – Other | 12 906.00 | 12 906.00 | 12 906.00 | |
080 Sellable securities | ||||
084 Cash | 128 561.00 | 128 561.00 | 128 561.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 156 488.00 | 156 488.00 | 156 488.00 | |
110 Total Assets | 263 788.00 | 38 740.00 | 225 049.00 | 263 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 888.00 | |||
136 Profit for the Year | -8 726.00 | |||
142 Total Equity - Total I | 20 962.00 | |||
156 Loans and similar debts | 125 122.00 | |||
166 Suppliers and related accounts | 11 952.00 | |||
172 Other debts | 67 013.00 | |||
174 Prepaid income | ||||
176 Total debts | 204 086.00 | |||
180 Liabilities Total | 225 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 254 737.00 | 254 737.00 | ||
218 Production of services sold - France | 254 737.00 | 424 836.00 | 254 737.00 | |
222 Inventory production | 9 018.00 | -8 917.00 | 9 018.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 030.00 | 2 097.00 | 10 030.00 | |
232 Total operating income excluding VAT | 278 285.00 | 418 015.00 | 278 285.00 | |
242 Other external expenses | 91 172.00 | 163 175.00 | 91 172.00 | |
244 Taxes, duties and similar payments | 7 121.00 | 7 768.00 | 7 121.00 | |
250 Staff compensation | 160 551.00 | 193 547.00 | 160 551.00 | |
252 Social security contributions | 19 471.00 | 32 595.00 | 19 471.00 | |
254 Depreciation and amortization | 15 451.00 | 7 980.00 | 15 451.00 | |
262 Other expenses | 10.00 | 10.00 | 10.00 | |
264 Total operating expenses | 293 776.00 | 405 075.00 | 293 776.00 | |
270 Operating profit | -15 491.00 | 12 940.00 | -15 491.00 | |
280 Financial income | 321.00 | 637.00 | 321.00 | |
290 Exceptional income | 5 872.00 | 1 086.00 | 5 872.00 | |
294 Financial expenses | 1 235.00 | 738.00 | 1 235.00 | |
300 Exceptional expenses | 143.00 | 143.00 | ||
306 Income tax's | -1 949.00 | 1 939.00 | -1 949.00 | |
310 Profit or loss | -8 726.00 | 11 986.00 | -8 726.00 | |
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