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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83418 |
| Management number | 2017B20267 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 23 739.00 | 9 125.00 | 32 864.00 |
028 Tangible Assets | 7 500.00 | 3 602.00 | 3 898.00 | 7 500.00 |
040 Financial Assets | 745 597.00 | 745 597.00 | 745 597.00 | |
044 Total Fixed Assets | 785 962.00 | 27 341.00 | 758 621.00 | 785 962.00 |
072 Receivables – Other | 10 353.00 | 10 353.00 | 10 353.00 | |
080 Sellable securities | 371 440.00 | 371 440.00 | 371 440.00 | |
084 Cash | 233 847.00 | 233 847.00 | 233 847.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 615 712.00 | 615 712.00 | 615 712.00 | |
110 Total Assets | 1 401 674.00 | 27 341.00 | 1 374 333.00 | 1 401 674.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | -23 243.00 | |||
136 Profit for the Year | 28 022.00 | |||
142 Total Equity - Total I | 87 278.00 | |||
156 Loans and similar debts | 18 760.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264 140.00 | |||
172 Other debts | 1 267 152.00 | |||
176 Total debts | 1 287 055.00 | |||
180 Liabilities Total | 1 374 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 910.00 | |||
195 Of which payables due in more than one year | 1 264 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 441.00 | 5 571.00 | 6 441.00 | |
232 Total operating income excluding VAT | 6 441.00 | 5 571.00 | 6 441.00 | |
242 Other external expenses | 6 323.00 | 5 123.00 | 6 323.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 703.00 | 627.00 | 703.00 | |
250 Staff compensation | 1 264.00 | 1 169.00 | 1 264.00 | |
254 Depreciation and amortization | 4 280.00 | 4 389.00 | 4 280.00 | |
264 Total operating expenses | 12 570.00 | 11 307.00 | 12 570.00 | |
270 Operating profit | -6 129.00 | -5 736.00 | -6 129.00 | |
280 Financial income | 36 847.00 | 13 043.00 | 36 847.00 | |
290 Exceptional income | 131.00 | |||
294 Financial expenses | 1 655.00 | 421.00 | 1 655.00 | |
306 Income tax's | 1 041.00 | 1 041.00 | ||
310 Profit or loss | 28 022.00 | 7 017.00 | 28 022.00 | |
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