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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ELIXIR VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | ELIXIR VOYAGES |
| Siren | 520553645 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120342 |
| Management number | 2010B04352 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 11 569.00 | 11 569.00 | 11 569.00 | |
028 Tangible Assets | 40 095.00 | 31 661.00 | 8 434.00 | 40 095.00 |
040 Financial Assets | 2 958.00 | 2 958.00 | 2 958.00 | |
044 Total Fixed Assets | 124 622.00 | 43 230.00 | 81 392.00 | 124 622.00 |
068 Receivables – Trade and related accounts | 103 637.00 | 103 637.00 | 103 637.00 | |
072 Receivables – Other | 72 157.00 | 72 157.00 | 72 157.00 | |
084 Cash | 250 373.00 | 250 373.00 | 250 373.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 426 799.00 | 426 799.00 | 426 799.00 | |
110 Total Assets | 551 421.00 | 43 230.00 | 508 191.00 | 551 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 169 192.00 | |||
136 Profit for the Year | 58 256.00 | |||
142 Total Equity - Total I | 236 249.00 | |||
166 Suppliers and related accounts | 167 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 815.00 | |||
172 Other debts | 104 399.00 | |||
176 Total debts | 271 942.00 | |||
180 Liabilities Total | 508 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 454.00 | 190 454.00 | ||
218 Production of services sold - France | 215 310.00 | 215 310.00 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 2 555.00 | 2 555.00 | ||
232 Total operating income excluding VAT | 247 865.00 | 247 865.00 | ||
242 Other external expenses | 92 314.00 | 92 314.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 5 412.00 | 5 412.00 | ||
250 Staff compensation | 55 754.00 | 55 754.00 | ||
252 Social security contributions | 18 715.00 | 18 715.00 | ||
254 Depreciation and amortization | 4 612.00 | 4 612.00 | ||
262 Other expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 177 975.00 | 177 975.00 | ||
270 Operating profit | 69 891.00 | 69 891.00 | ||
290 Exceptional income | 462.00 | 462.00 | ||
294 Financial expenses | 5 100.00 | 5 100.00 | ||
300 Exceptional expenses | 1 003.00 | 1 003.00 | ||
306 Income tax's | 5 994.00 | 5 994.00 | ||
310 Profit or loss | 58 256.00 | 58 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | 2 680.00 | ||
490 Total Fixed Assets (Gross Value) | 121 942.00 | 121 942.00 | ||
492 Total Fixed Assets (Increases) | 2 680.00 | 2 680.00 | ||
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