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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : EXELTIS SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | EXELTIS SANTE |
| Siren | 813147170 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7362 |
| Management number | 2015B06541 |
| Activity code | 2120Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 404.00 | 52.00 | 456.00 |
AT Other tangible assets | 2 582.00 | 456.00 | 2 126.00 | 2 582.00 |
BJ TOTAL (I) | 3 038.00 | 860.00 | 2 178.00 | 3 038.00 |
BX Customers and related accounts | 7 895.00 | 7 895.00 | 7 895.00 | |
BZ Other receivables | 10 474.00 | 10 474.00 | 10 474.00 | |
CF Cash and cash equivalents | 94 185.00 | 94 185.00 | 94 185.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 112 733.00 | 112 733.00 | 112 733.00 | |
CO Grand total (0 to V) | 115 771.00 | 860.00 | 114 911.00 | 115 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -20 232.00 | -20 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 238.00 | -605 238.00 | ||
DL TOTAL (I) | -475 470.00 | -475 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 393 898.00 | 393 898.00 | ||
DX Trade payables and related accounts | 14 802.00 | 14 802.00 | ||
DY Tax and social security liabilities | 181 681.00 | 181 681.00 | ||
EC TOTAL (IV) | 590 381.00 | 590 381.00 | ||
EE Grand total (I to V) | 114 911.00 | 114 911.00 | ||
EG Accrued income and payables due within one year | 590 361.00 | 590 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 799.00 | 124 799.00 | 124 799.00 | |
FJ Net sales | 124 799.00 | 124 799.00 | 124 799.00 | |
FR Total operating income (I) | 124 799.00 | |||
FW Other purchases and external expenses | 79 261.00 | |||
FX Taxes, duties, and similar payments | 5 387.00 | |||
FY Salaries and Wages | 632 631.00 | |||
GA Operating Expenses - Depreciation and Amortization | 860.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 718 140.00 | |||
GG - OPERATING RESULT (I - II) | -593 340.00 | |||
GR Interest and similar expenses | 3 898.00 | |||
GU Total financial expenses (VI) | 3 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -597 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 799.00 | 124 799.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 038.00 | 722 038.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 239.00 | -597 239.00 | ||
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