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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ELYSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | ELYSIS |
| Siren | 821737665 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005783 |
| Management number | 2016B02997 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 673.00 | 96.00 | 577.00 | 673.00 |
040 Financial Assets | 800 103.00 | 800 103.00 | 800 103.00 | |
044 Total Fixed Assets | 800 776.00 | 96.00 | 800 680.00 | 800 776.00 |
068 Receivables – Trade and related accounts | 6 525.00 | 6 525.00 | 6 525.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 77 388.00 | 77 388.00 | 77 388.00 | |
096 Total Current Assets + Prepaid Expenses | 84 410.00 | 84 410.00 | 84 410.00 | |
110 Total Assets | 885 186.00 | 96.00 | 885 090.00 | 885 186.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 266 266.00 | |||
142 Total Equity - Total I | 336 266.00 | |||
156 Loans and similar debts | 420 714.00 | |||
166 Suppliers and related accounts | 4 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 492.00 | |||
172 Other debts | 123 973.00 | |||
176 Total debts | 548 824.00 | |||
180 Liabilities Total | 885 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 776.00 | |||
195 Of which payables due in more than one year | 420 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 188.00 | 18 188.00 | ||
232 Total operating income excluding VAT | 18 188.00 | 18 188.00 | ||
242 Other external expenses | 19 258.00 | 19 258.00 | ||
244 Taxes, duties and similar payments | 8 470.00 | 8 470.00 | ||
250 Staff compensation | 15 278.00 | 15 278.00 | ||
252 Social security contributions | 5 676.00 | 5 676.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
264 Total operating expenses | 48 780.00 | 48 780.00 | ||
270 Operating profit | -30 592.00 | -30 592.00 | ||
280 Financial income | 298 800.00 | 298 800.00 | ||
294 Financial expenses | 1 941.00 | 1 941.00 | ||
310 Profit or loss | 266 266.00 | 266 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 803 100.00 | 803 100.00 | ||
492 Total Fixed Assets (Increases) | 803 774.00 | 803 774.00 | ||
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