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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ELLYPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | ELLYPSE |
| Siren | 391824547 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 852 |
| Management number | 1993B00518 |
| Activity code | 8559A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 728.00 | 13 728.00 | 13 728.00 | |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 14 332.00 | 13 728.00 | 604.00 | 14 332.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 47 091.00 | 47 091.00 | 47 091.00 | |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 19 121.00 | 19 121.00 | 19 121.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 70 485.00 | 70 485.00 | 70 485.00 | |
110 Total Assets | 84 817.00 | 13 728.00 | 71 089.00 | 84 817.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 776.00 | |||
136 Profit for the Year | 4 108.00 | |||
142 Total Equity - Total I | 37 269.00 | |||
166 Suppliers and related accounts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 570.00 | |||
172 Other debts | 33 696.00 | |||
176 Total debts | 33 820.00 | |||
180 Liabilities Total | 71 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 166.00 | 182 166.00 | ||
232 Total operating income excluding VAT | 182 166.00 | 182 166.00 | ||
242 Other external expenses | 51 926.00 | 51 926.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 6 252.00 | 6 252.00 | ||
250 Staff compensation | 90 970.00 | 90 970.00 | ||
252 Social security contributions | 26 468.00 | 26 468.00 | ||
254 Depreciation and amortization | 1 716.00 | 1 716.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 333.00 | 177 333.00 | ||
270 Operating profit | 4 833.00 | 4 833.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 725.00 | 725.00 | ||
310 Profit or loss | 4 108.00 | 4 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 14 330.00 | 14 330.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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