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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ELYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ELYPSO |
| Siren | 491779815 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028137 |
| Management number | 2006B03987 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 555.00 | 14 555.00 | 14 555.00 | |
AT Other tangible assets | 59 655.00 | 17 521.00 | 42 134.00 | 59 655.00 |
BH Other financial assets | 14 350.00 | 14 350.00 | 14 350.00 | |
BJ TOTAL (I) | 88 561.00 | 32 077.00 | 56 484.00 | 88 561.00 |
BN Goods in progress | 14 445.00 | 14 445.00 | 14 445.00 | |
BV Advances and down payments on orders | 2 064.00 | 2 064.00 | 2 064.00 | |
BX Customers and related accounts | 1 313 633.00 | 4 260.00 | 1 309 374.00 | 1 313 633.00 |
BZ Other receivables | 106 519.00 | 106 519.00 | 106 519.00 | |
CF Cash and cash equivalents | 943 857.00 | 943 857.00 | 943 857.00 | |
CJ TOTAL (II) | 2 380 519.00 | 4 260.00 | 2 376 259.00 | 2 380 519.00 |
CO Grand total (0 to V) | 2 469 080.00 | 36 336.00 | 2 432 743.00 | 2 469 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 279 391.00 | 279 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 912.00 | 208 912.00 | ||
DL TOTAL (I) | 543 303.00 | 543 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 051.00 | 198 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | 30 112.00 | ||
DW Advances and down payments received on current orders | 30 556.00 | 30 556.00 | ||
DX Trade payables and related accounts | 1 084 371.00 | 1 084 371.00 | ||
DY Tax and social security liabilities | 452 968.00 | 452 968.00 | ||
EA Other liabilities | 32 139.00 | 32 139.00 | ||
EB Prepaid income (2) | 61 244.00 | 61 244.00 | ||
EC TOTAL (IV) | 1 889 441.00 | 1 889 441.00 | ||
EE Grand total (I to V) | 2 432 743.00 | 2 432 743.00 | ||
EG Accrued income and payables due within one year | 1 715 315.00 | 1 715 315.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 000.00 | 76 000.00 | 76 000.00 | |
6T Receivables | 29 622.00 | 4 260.00 | 29 622.00 | 29 622.00 |
7B Total provisions for depreciation | 29 622.00 | 4 260.00 | 29 622.00 | 29 622.00 |
7C Grand total | 105 622.00 | 4 260.00 | 105 622.00 | 105 622.00 |
| 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 | 30 112.00 | 30 112.00 | 30 112.00 | |
8B Suppliers and Related Accounts | 1 084 371.00 | 1 084 371.00 | 1 084 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 139.00 | 32 139.00 | 32 139.00 | |
8L Deferred income | 61 244.00 | 61 244.00 | 61 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 503.00 | 1 420 153.00 | 14 350.00 | 1 434 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 884.00 | 1 715 315.00 | 143 569.00 | 1 858 884.00 |
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