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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ELLIPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2018-12-31 | Complete |
| 2018-03-05 | Public | 2017-12-31 | Complete |
| Name | ELLIPTIK |
| Siren | 831386636 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 797 |
| Management number | 2017B01620 |
| Activity code | 5914Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 269.00 | 6 269.00 | 6 269.00 | |
BZ Other receivables | 5 299.00 | 5 299.00 | 5 299.00 | |
CF Cash and cash equivalents | 29 674.00 | 29 674.00 | 29 674.00 | |
CJ TOTAL (II) | 41 242.00 | 41 242.00 | 41 242.00 | |
CO Grand total (0 to V) | 41 242.00 | 41 242.00 | 41 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 20 617.00 | 20 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | 20 717.00 | 15 635.00 | |
DL TOTAL (I) | 37 351.00 | 21 717.00 | 37 351.00 | |
DX Trade payables and related accounts | 1 768.00 | 1 768.00 | 1 768.00 | |
DY Tax and social security liabilities | 2 123.00 | 10 383.00 | 2 123.00 | |
EC TOTAL (IV) | 3 891.00 | 12 150.00 | 3 891.00 | |
EE Grand total (I to V) | 41 242.00 | 33 867.00 | 41 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 905.00 | 36 905.00 | 36 905.00 | |
FJ Net sales | 36 905.00 | 36 905.00 | 36 905.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 906.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 18 137.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GF Total Operating Expenses (II) | 18 335.00 | |||
GG - OPERATING RESULT (I - II) | 18 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HK Income tax | 2 786.00 | 3 656.00 | 2 786.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 906.00 | 34 876.00 | 36 906.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 271.00 | 14 160.00 | 21 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | 20 717.00 | 15 635.00 | |
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