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BALANCE SHEET (
2018-07-18)
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 | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/002517 |
| Management number | 2003B00224 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 227 333.00 | 158 723.00 | 68 610.00 | 227 333.00 |
040 Financial Assets | 738 000.00 | 738 000.00 | 738 000.00 | |
044 Total Fixed Assets | 965 333.00 | 158 723.00 | 806 610.00 | 965 333.00 |
068 Receivables – Trade and related accounts | 41 633.00 | 41 633.00 | 41 633.00 | |
072 Receivables – Other | 267 624.00 | 267 624.00 | 267 624.00 | |
080 Sellable securities | 581 170.00 | 581 170.00 | 581 170.00 | |
084 Cash | 227 429.00 | 227 429.00 | 227 429.00 | |
092 Prepaid expenses | 4 549.00 | 4 549.00 | 4 549.00 | |
096 Total Current Assets + Prepaid Expenses | 1 122 404.00 | 1 122 404.00 | 1 122 404.00 | |
110 Total Assets | 2 087 737.00 | 158 723.00 | 1 929 014.00 | 2 087 737.00 |
120 Share or Individual Capital | 738 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 858 025.00 | |||
136 Profit for the Year | 192 606.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 1 792 632.00 | |||
156 Loans and similar debts | 15 230.00 | |||
166 Suppliers and related accounts | 2 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 535.00 | |||
172 Other debts | 118 226.00 | |||
176 Total debts | 136 382.00 | |||
180 Liabilities Total | 1 929 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 111.00 | |||
195 Of which payables due in more than one year | 3 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 099.00 | 309 525.00 | 217 099.00 | |
230 Other income | 14 736.00 | 7 568.00 | 14 736.00 | |
232 Total operating income excluding VAT | 231 835.00 | 317 093.00 | 231 835.00 | |
242 Other external expenses | 38 307.00 | 56 712.00 | 38 307.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 4 683.00 | 3 699.00 | 4 683.00 | |
250 Staff compensation | 141 136.00 | 184 012.00 | 141 136.00 | |
252 Social security contributions | 46 544.00 | 39 147.00 | 46 544.00 | |
254 Depreciation and amortization | 15 068.00 | 21 381.00 | 15 068.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 245 745.00 | 304 951.00 | 245 745.00 | |
270 Operating profit | -13 910.00 | 12 142.00 | -13 910.00 | |
280 Financial income | 198 011.00 | 40 298.00 | 198 011.00 | |
290 Exceptional income | 20 788.00 | 69 009.00 | 20 788.00 | |
294 Financial expenses | 794.00 | 1 240.00 | 794.00 | |
300 Exceptional expenses | 9 300.00 | 39 938.00 | 9 300.00 | |
306 Income tax's | 2 189.00 | 13 642.00 | 2 189.00 | |
310 Profit or loss | 192 606.00 | 66 629.00 | 192 606.00 | |
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