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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : EVOLYIA Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-18 | Public | 2019-01-31 | Complete |
| 2017-07-20 | Partially confidential | 2017-01-31 | Complete |
| Name | EVOLYIA Développement |
| Siren | 753022672 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/025169 |
| Management number | 2012B04221 |
| Activity code | 4110A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 175.00 | 7 144.00 | 10 031.00 | 17 175.00 |
BB Receivables related to investments | 1 522 423.00 | 1 522 423.00 | 1 522 423.00 | |
BJ TOTAL (I) | 1 539 598.00 | 7 144.00 | 1 532 454.00 | 1 539 598.00 |
BT Goods | ||||
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 50 479.00 | 50 479.00 | 50 479.00 | |
CD Marketable securities | 200 126.00 | 3 913.00 | 196 213.00 | 200 126.00 |
CF Cash and cash equivalents | 2 139 899.00 | 2 139 899.00 | 2 139 899.00 | |
CH Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
CJ TOTAL (II) | 2 409 068.00 | 3 913.00 | 2 405 155.00 | 2 409 068.00 |
CO Grand total (0 to V) | 3 948 666.00 | 11 057.00 | 3 937 609.00 | 3 948 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 899 665.00 | 1 089 286.00 | 1 899 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 364.00 | 810 379.00 | 637 364.00 | |
DL TOTAL (I) | 2 548 030.00 | 1 910 665.00 | 2 548 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 121 943.00 | 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 030.00 | 1 348 181.00 | 1 313 030.00 | |
DX Trade payables and related accounts | 5 795.00 | 6 621.00 | 5 795.00 | |
DY Tax and social security liabilities | 68 160.00 | 115 600.00 | 68 160.00 | |
DZ Fixed asset liabilities and related accounts | 2 020.00 | 2 020.00 | ||
EC TOTAL (IV) | 1 389 579.00 | 1 592 346.00 | 1 389 579.00 | |
EE Grand total (I to V) | 3 937 609.00 | 3 503 011.00 | 3 937 609.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 442.00 | 2 701.00 | 4 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 2 701.00 | 4 442.00 | |
| 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 | 1 313 030.00 | 425 398.00 | 887 632.00 | 1 313 030.00 |
8B Suppliers and Related Accounts | 5 795.00 | 5 795.00 | 5 795.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 020.00 | 2 020.00 | 2 020.00 | |
UL Receivables related to investments | 789 376.00 | 789 376.00 | 789 376.00 | |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | 575.00 | |
VK Loans repaid during the year | 121 930.00 | 121 930.00 | ||
VS Prepaid expenses | 1 763.00 | 1 763.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 858 419.00 | 858 419.00 | 858 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 579.00 | 501 947.00 | 887 632.00 | 1 389 579.00 |
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