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BALANCE SHEET (
2018-10-11)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040720 |
| Management number | 2006B03987 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 64 469.00 | 25 404.00 | 39 066.00 | 64 469.00 |
BH Other financial assets | 14 350.00 | 14 350.00 | 14 350.00 | |
BJ TOTAL (I) | 93 375.00 | 39 959.00 | 53 416.00 | 93 375.00 |
BN Goods in progress | 16 109.00 | 16 109.00 | 16 109.00 | |
BV Advances and down payments on orders | 4 744.00 | 4 744.00 | 4 744.00 | |
BX Customers and related accounts | 977 146.00 | 10 148.00 | 966 998.00 | 977 146.00 |
BZ Other receivables | 113 963.00 | 113 963.00 | 113 963.00 | |
CF Cash and cash equivalents | 1 292 293.00 | 1 292 293.00 | 1 292 293.00 | |
CH Prepaid expenses | 5 868.00 | 5 868.00 | 5 868.00 | |
CJ TOTAL (II) | 2 410 123.00 | 10 148.00 | 2 399 975.00 | 2 410 123.00 |
CO Grand total (0 to V) | 2 503 498.00 | 50 107.00 | 2 453 391.00 | 2 503 498.00 |
| 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 | 268 403.00 | 268 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 505.00 | 426 505.00 | ||
DL TOTAL (I) | 749 907.00 | 749 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 569.00 | 143 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 489.00 | 42 489.00 | ||
DW Advances and down payments received on current orders | 32 734.00 | 32 734.00 | ||
DX Trade payables and related accounts | 935 921.00 | 935 921.00 | ||
DY Tax and social security liabilities | 464 048.00 | 464 048.00 | ||
EA Other liabilities | 47 424.00 | 47 424.00 | ||
EB Prepaid income (2) | 37 299.00 | 37 299.00 | ||
EC TOTAL (IV) | 1 703 483.00 | 1 703 483.00 | ||
EE Grand total (I to V) | 2 453 391.00 | 2 453 391.00 | ||
EG Accrued income and payables due within one year | 1 582 176.00 | 1 582 176.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 260.00 | 8 074.00 | 2 186.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | 8 074.00 | 2 186.00 | 4 260.00 |
7C Grand total | 4 260.00 | 8 074.00 | 2 186.00 | 4 260.00 |
| 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 | 42 489.00 | 42 489.00 | 42 489.00 | |
8B Suppliers and Related Accounts | 935 921.00 | 935 921.00 | 935 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 424.00 | 47 424.00 | 47 424.00 | |
8L Deferred income | 37 299.00 | 37 299.00 | 37 299.00 | |
VG Loans with a maturity of up to one year at origin | 143 569.00 | 54 996.00 | 88 573.00 | 143 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 048.00 | 464 048.00 | 464 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 327.00 | 1 096 977.00 | 14 350.00 | 1 111 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 749.00 | 1 582 176.00 | 88 573.00 | 1 670 749.00 |
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