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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : S.A.S ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-02 | Public | 2017-12-31 | Simplified |
| Name | S.A.S ELIXIR |
| Siren | 819227828 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7187 |
| Management number | 2016B00195 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 570.00 | 20.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 10 083.00 | 9 197.00 | 886.00 | 10 083.00 |
AT Other tangible assets | 30 069.00 | 13 727.00 | 16 342.00 | 30 069.00 |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 41 552.00 | 23 494.00 | 18 058.00 | 41 552.00 |
BL Raw materials, supplies | 2 540.00 | 2 540.00 | 2 540.00 | |
BZ Other receivables | 5 878.00 | 5 878.00 | 5 878.00 | |
CF Cash and cash equivalents | 11 192.00 | 11 192.00 | 11 192.00 | |
CH Prepaid expenses | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 19 683.00 | 19 683.00 | 19 683.00 | |
CO Grand total (0 to V) | 61 235.00 | 23 494.00 | 37 741.00 | 61 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DD Legal reserve (1) | 320.00 | 320.00 | 320.00 | |
DH Retained earnings | 2 611.00 | 2 095.00 | 2 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 517.00 | 291.00 | |
DL TOTAL (I) | 6 423.00 | 6 131.00 | 6 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 8 578.00 | 8 578.00 | |
DX Trade payables and related accounts | 16 675.00 | 18 921.00 | 16 675.00 | |
DY Tax and social security liabilities | 4 838.00 | 4 693.00 | 4 838.00 | |
EA Other liabilities | 1 228.00 | 1 322.00 | 1 228.00 | |
EC TOTAL (IV) | 31 318.00 | 33 514.00 | 31 318.00 | |
EE Grand total (I to V) | 37 741.00 | 39 645.00 | 37 741.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 176.00 | 3 667.00 | 1 349.00 | 21 176.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 118.00 | 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 3 549.00 | 1 349.00 | 20 723.00 |
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