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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ELIXIR LIQUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | ELIXIR LIQUID |
| Siren | 897669859 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 10247 |
| Management number | 2021B00547 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21490 Bretigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 247 825.00 | 247 825.00 | 247 825.00 | |
BZ Other receivables | 152 690.00 | 152 690.00 | 152 690.00 | |
CF Cash and cash equivalents | 10 154.00 | 10 154.00 | 10 154.00 | |
CJ TOTAL (II) | 162 844.00 | 162 844.00 | 162 844.00 | |
CO Grand total (0 to V) | 410 669.00 | 410 669.00 | 410 669.00 | |
CU Other investments | 247 810.00 | 247 810.00 | 247 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 013.00 | -11 013.00 | ||
DL TOTAL (I) | -6 013.00 | -6 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 085.00 | 307 085.00 | ||
DX Trade payables and related accounts | 1 789.00 | 1 789.00 | ||
EA Other liabilities | 107 808.00 | 107 808.00 | ||
EC TOTAL (IV) | 416 682.00 | 416 682.00 | ||
EE Grand total (I to V) | 410 669.00 | 410 669.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 463.00 | |||
FX Taxes, duties, and similar payments | 5 935.00 | |||
GF Total Operating Expenses (II) | 10 398.00 | |||
GG - OPERATING RESULT (I - II) | -10 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 615.00 | 615.00 | ||
HH Total exceptional expenses (VIII) | 615.00 | 615.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -615.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013.00 | 11 013.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 013.00 | -11 013.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 085.00 | 307 085.00 | 307 085.00 | |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | 1 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 808.00 | 107 808.00 | 107 808.00 | |
UT Other financial assets | 152 690.00 | 152 690.00 | 152 690.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 690.00 | 152 690.00 | 152 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 416 682.00 | 416 682.00 | 416 682.00 | |
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