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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : GROUPE ELYPSE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Simplified |
| 2021-06-23 | Public | 2020-08-31 | Simplified |
| 2020-08-03 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Simplified |
| Name | GROUPE ELYPSE PARTICIPATIONS |
| Siren | 813217734 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 2128 |
| Management number | 2015B01012 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 587 050.00 | 587 050.00 | 587 050.00 | |
044 Total Fixed Assets | 587 050.00 | 587 050.00 | 587 050.00 | |
068 Receivables – Trade and related accounts | 12 387.00 | 12 387.00 | 12 387.00 | |
072 Receivables – Other | 167 023.00 | 167 023.00 | 167 023.00 | |
084 Cash | 25 030.00 | 25 030.00 | 25 030.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 205 401.00 | 205 401.00 | 205 401.00 | |
110 Total Assets | 792 452.00 | 792 452.00 | 792 452.00 | |
120 Share or Individual Capital | 289 980.00 | |||
134 Retained Earnings | -6 104.00 | |||
136 Profit for the Year | 7 925.00 | |||
142 Total Equity - Total I | 291 801.00 | |||
156 Loans and similar debts | 300 909.00 | |||
166 Suppliers and related accounts | 70 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 098.00 | |||
172 Other debts | 129 638.00 | |||
176 Total debts | 500 650.00 | |||
180 Liabilities Total | 792 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 297 437.00 | |||
195 Of which payables due in more than one year | 256 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 000.00 | 7 000.00 | 190 000.00 | |
230 Other income | 10 429.00 | 10 429.00 | ||
232 Total operating income excluding VAT | 200 429.00 | 7 000.00 | 200 429.00 | |
242 Other external expenses | 78 066.00 | 8 184.00 | 78 066.00 | |
244 Taxes, duties and similar payments | 291.00 | 375.00 | 291.00 | |
250 Staff compensation | 114 871.00 | 4 545.00 | 114 871.00 | |
264 Total operating expenses | 193 228.00 | 13 104.00 | 193 228.00 | |
270 Operating profit | 7 201.00 | -6 104.00 | 7 201.00 | |
280 Financial income | 7 000.00 | 7 000.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 2 857.00 | 2 857.00 | ||
300 Exceptional expenses | 1 653.00 | 1 653.00 | ||
306 Income tax's | 2 153.00 | 2 153.00 | ||
310 Profit or loss | 7 925.00 | -6 104.00 | 7 925.00 | |
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