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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ELYSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | ELYSUS |
| Siren | 452924749 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1802 |
| Management number | 2004B00588 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 47.00 | 565.00 | 612.00 |
028 Tangible Assets | 40 163.00 | 21 915.00 | 18 248.00 | 40 163.00 |
040 Financial Assets | 408 142.00 | 408 142.00 | 408 142.00 | |
044 Total Fixed Assets | 448 918.00 | 21 963.00 | 426 955.00 | 448 918.00 |
068 Receivables – Trade and related accounts | 564 867.00 | 557 517.00 | 7 350.00 | 564 867.00 |
072 Receivables – Other | 39 563.00 | 17 480.00 | 22 083.00 | 39 563.00 |
084 Cash | 270 353.00 | 270 353.00 | 270 353.00 | |
092 Prepaid expenses | 3 511.00 | 3 511.00 | 3 511.00 | |
096 Total Current Assets + Prepaid Expenses | 878 295.00 | 574 997.00 | 303 297.00 | 878 295.00 |
110 Total Assets | 1 327 214.00 | 596 960.00 | 730 253.00 | 1 327 214.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 3 010.00 | |||
132 Other Reserves | 6 712.00 | |||
134 Retained Earnings | 58 190.00 | |||
136 Profit for the Year | 78 786.00 | |||
142 Total Equity - Total I | 656 699.00 | |||
154 Provisions for risks and charges - Total II | 3 405.00 | |||
156 Loans and similar debts | 8 060.00 | |||
166 Suppliers and related accounts | 25 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 066.00 | |||
172 Other debts | 36 610.00 | |||
176 Total debts | 70 149.00 | |||
180 Liabilities Total | 730 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 926.00 | |||
199 Of which current accounts of debit partners | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 955.00 | 187 955.00 | ||
230 Other income | 4 610.00 | 4 610.00 | ||
232 Total operating income excluding VAT | 192 565.00 | 192 565.00 | ||
242 Other external expenses | 202 334.00 | 202 334.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 877.00 | 877.00 | ||
254 Depreciation and amortization | 9 820.00 | 9 820.00 | ||
256 Provisions | 14 905.00 | 14 905.00 | ||
264 Total operating expenses | 231 668.00 | 231 668.00 | ||
270 Operating profit | -39 103.00 | -39 103.00 | ||
280 Financial income | 202 836.00 | 202 836.00 | ||
290 Exceptional income | 3 504.00 | 3 504.00 | ||
294 Financial expenses | 25 783.00 | 25 783.00 | ||
300 Exceptional expenses | 27 555.00 | 27 555.00 | ||
306 Income tax's | 35 111.00 | 35 111.00 | ||
310 Profit or loss | 78 786.00 | 78 786.00 | ||
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