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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : ELYZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | ELYZO |
| Siren | 793228750 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004478 |
| Management number | 2013B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 9 615.00 | 9 100.00 | 515.00 | 9 615.00 |
040 Financial Assets | 879 687.00 | 879 687.00 | 879 687.00 | |
044 Total Fixed Assets | 890 493.00 | 10 290.00 | 880 203.00 | 890 493.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 104 898.00 | 104 898.00 | 104 898.00 | |
084 Cash | 36 643.00 | 36 643.00 | 36 643.00 | |
092 Prepaid expenses | 7 503.00 | 7 503.00 | 7 503.00 | |
096 Total Current Assets + Prepaid Expenses | 149 044.00 | 149 044.00 | 149 044.00 | |
110 Total Assets | 1 039 537.00 | 10 290.00 | 1 029 247.00 | 1 039 537.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 454 563.00 | |||
136 Profit for the Year | 63 224.00 | |||
142 Total Equity - Total I | 710 287.00 | |||
156 Loans and similar debts | 220 507.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 839.00 | |||
172 Other debts | 96 440.00 | |||
176 Total debts | 318 960.00 | |||
180 Liabilities Total | 1 029 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719.00 | |||
195 Of which payables due in more than one year | 152 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | 300 000.00 | |
230 Other income | 41.00 | 2 834.00 | 41.00 | |
232 Total operating income excluding VAT | 300 041.00 | 302 834.00 | 300 041.00 | |
242 Other external expenses | 41 911.00 | 41 203.00 | 41 911.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 2 282.00 | 3 424.00 | |
250 Staff compensation | 179 664.00 | 163 988.00 | 179 664.00 | |
252 Social security contributions | 72 383.00 | 65 260.00 | 72 383.00 | |
254 Depreciation and amortization | 2 837.00 | 4 697.00 | 2 837.00 | |
262 Other expenses | 1 005.00 | 209.00 | 1 005.00 | |
264 Total operating expenses | 301 224.00 | 277 638.00 | 301 224.00 | |
270 Operating profit | -1 183.00 | 25 196.00 | -1 183.00 | |
280 Financial income | 71 119.00 | 79 000.00 | 71 119.00 | |
294 Financial expenses | 6 712.00 | 8 234.00 | 6 712.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 2 445.00 | |||
310 Profit or loss | 63 224.00 | 93 513.00 | 63 224.00 | |
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