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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : ELLIPSIS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | ELLIPSIS CONSULTING |
| Siren | 799894100 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000667 |
| Management number | 2014B00333 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 757.00 | 4 557.00 | 2 200.00 | 6 757.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 11 772.00 | 4 557.00 | 7 215.00 | 11 772.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 54 700.00 | 54 700.00 | 54 700.00 | |
096 Total Current Assets + Prepaid Expenses | 67 049.00 | 67 049.00 | 67 049.00 | |
110 Total Assets | 78 821.00 | 4 557.00 | 74 264.00 | 78 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 989.00 | |||
134 Retained Earnings | 42 977.00 | |||
136 Profit for the Year | -47 637.00 | |||
142 Total Equity - Total I | 51 429.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 815.00 | |||
172 Other debts | 21 598.00 | |||
176 Total debts | 22 834.00 | |||
180 Liabilities Total | 74 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 509.00 | 28 509.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 28 525.00 | 28 525.00 | ||
242 Other external expenses | 18 664.00 | 18 664.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 39 641.00 | 39 641.00 | ||
252 Social security contributions | 15 385.00 | 15 385.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 76 162.00 | 76 162.00 | ||
270 Operating profit | -47 637.00 | -47 637.00 | ||
310 Profit or loss | -47 637.00 | -47 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 772.00 | 11 772.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 702.00 | 5 702.00 | ||
378 Amount of deductible VAT on goods and services | 2 335.00 | 2 335.00 | ||
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