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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Complete |
| 2019-07-25 | Public | 2019-03-31 | Complete |
| 2018-07-18 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ELIOS |
| Siren | 448704775 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/003275 |
| Management number | 2003B00224 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 952.00 | 155 975.00 | 49 977.00 | 205 952.00 |
040 Financial Assets | 747 000.00 | 747 000.00 | 747 000.00 | |
044 Total Fixed Assets | 952 952.00 | 155 975.00 | 796 977.00 | 952 952.00 |
068 Receivables – Trade and related accounts | 250 668.00 | 250 668.00 | 250 668.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
080 Sellable securities | 594 534.00 | 594 534.00 | 594 534.00 | |
084 Cash | 205 900.00 | 205 900.00 | 205 900.00 | |
092 Prepaid expenses | 8 289.00 | 8 289.00 | 8 289.00 | |
096 Total Current Assets + Prepaid Expenses | 1 059 649.00 | 1 059 649.00 | 1 059 649.00 | |
110 Total Assets | 2 012 601.00 | 155 975.00 | 1 856 626.00 | 2 012 601.00 |
120 Share or Individual Capital | 738 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 791 396.00 | |||
136 Profit for the Year | 66 629.00 | |||
140 Regulated Provisions | 6 677.00 | |||
142 Total Equity - Total I | 1 606 702.00 | |||
156 Loans and similar debts | 26 904.00 | |||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 932.00 | |||
172 Other debts | 221 469.00 | |||
176 Total debts | 249 924.00 | |||
180 Liabilities Total | 1 856 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 299.00 | |||
195 Of which payables due in more than one year | 15 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 525.00 | 46 980.00 | 309 525.00 | |
230 Other income | 7 568.00 | 2 785.00 | 7 568.00 | |
232 Total operating income excluding VAT | 317 093.00 | 49 765.00 | 317 093.00 | |
242 Other external expenses | 56 712.00 | 28 032.00 | 56 712.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 3 760.00 | 3 699.00 | |
24B (including equipment leasing) | 11 354.00 | 11 354.00 | ||
250 Staff compensation | 184 012.00 | 184 012.00 | ||
252 Social security contributions | 39 147.00 | 39 147.00 | ||
254 Depreciation and amortization | 21 381.00 | 21 377.00 | 21 381.00 | |
264 Total operating expenses | 304 951.00 | 53 169.00 | 304 951.00 | |
270 Operating profit | 12 142.00 | -3 404.00 | 12 142.00 | |
280 Financial income | 40 298.00 | 65 792.00 | 40 298.00 | |
290 Exceptional income | 69 009.00 | 61 908.00 | 69 009.00 | |
294 Financial expenses | 1 240.00 | 1 648.00 | 1 240.00 | |
300 Exceptional expenses | 39 938.00 | 54 423.00 | 39 938.00 | |
306 Income tax's | 13 642.00 | 3 143.00 | 13 642.00 | |
310 Profit or loss | 66 629.00 | 65 083.00 | 66 629.00 | |
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