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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : L'ELIXIR LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | L'ELIXIR LESAGE |
| Siren | 828291856 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9309 |
| Management number | 2017B00613 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Chaumes-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 046.00 | 29.00 | 1 075.00 |
AT Other tangible assets | 10 948.00 | 10 270.00 | 678.00 | 10 948.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 12 072.00 | 11 316.00 | 755.00 | 12 072.00 |
BT Goods | 4 425.00 | 4 425.00 | 4 425.00 | |
BZ Other receivables | 4 830.00 | 4 830.00 | 4 830.00 | |
CF Cash and cash equivalents | 106 809.00 | 106 809.00 | 106 809.00 | |
CJ TOTAL (II) | 116 064.00 | 116 064.00 | 116 064.00 | |
CO Grand total (0 to V) | 128 135.00 | 11 316.00 | 116 819.00 | 128 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 95 002.00 | 83 891.00 | 95 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | 11 111.00 | 6 861.00 | |
DL TOTAL (I) | 102 963.00 | 96 102.00 | 102 963.00 | |
DX Trade payables and related accounts | 1 563.00 | 1 367.00 | 1 563.00 | |
DY Tax and social security liabilities | 11 193.00 | 8 987.00 | 11 193.00 | |
EA Other liabilities | 1 100.00 | 1 000.00 | 1 100.00 | |
EC TOTAL (IV) | 13 856.00 | 11 354.00 | 13 856.00 | |
EE Grand total (I to V) | 116 819.00 | 107 456.00 | 116 819.00 | |
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