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BALANCE SHEET (
2019-01-17)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001334 |
| Management number | 2016B02997 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 10 000.00 | 1 120.00 | 8 879.00 | 10 000.00 |
028 Tangible Assets | 2 568.00 | 739.00 | 1 828.00 | 2 568.00 |
040 Financial Assets | 860 102.00 | 860 102.00 | 860 102.00 | |
044 Total Fixed Assets | 872 670.00 | 1 860.00 | 870 810.00 | 872 670.00 |
068 Receivables – Trade and related accounts | 22 370.00 | 22 370.00 | 22 370.00 | |
072 Receivables – Other | 21 076.00 | 21 076.00 | 21 076.00 | |
084 Cash | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 44 391.00 | 44 391.00 | 44 391.00 | |
110 Total Assets | 917 062.00 | 1 860.00 | 915 201.00 | 917 062.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 213 766.00 | |||
136 Profit for the Year | 118 989.00 | |||
142 Total Equity - Total I | 409 756.00 | |||
156 Loans and similar debts | 361 387.00 | |||
166 Suppliers and related accounts | 5 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 202.00 | |||
172 Other debts | 138 433.00 | |||
176 Total debts | 505 445.00 | |||
180 Liabilities Total | 915 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 893.00 | |||
195 Of which payables due in more than one year | 300 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 940.00 | 116 940.00 | ||
232 Total operating income excluding VAT | 116 940.00 | 116 940.00 | ||
242 Other external expenses | 27 370.00 | 27 370.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
250 Staff compensation | 62 073.00 | 62 073.00 | ||
252 Social security contributions | 29 184.00 | 29 184.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 120 611.00 | 120 611.00 | ||
270 Operating profit | -3 670.00 | -3 670.00 | ||
280 Financial income | 129 000.00 | 129 000.00 | ||
294 Financial expenses | 6 213.00 | 6 213.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 118 989.00 | 118 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | 1 895.00 | ||
482 INCREASES Financial Assets | 59 999.00 | 59 999.00 | ||
490 Total Fixed Assets (Gross Value) | 800 777.00 | 800 777.00 | ||
492 Total Fixed Assets (Increases) | 71 894.00 | 71 894.00 | ||
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