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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : ELLYPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | ELLYPSE |
| Siren | 391824547 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 1133 |
| Management number | 1993B00518 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 392.00 | 21 053.00 | 23 339.00 | 44 392.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 44 540.00 | 21 053.00 | 23 487.00 | 44 540.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 18 619.00 | 18 619.00 | 18 619.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 16 975.00 | 16 975.00 | 16 975.00 | |
092 Prepaid expenses | 7 409.00 | 7 409.00 | 7 409.00 | |
096 Total Current Assets + Prepaid Expenses | 44 460.00 | 44 460.00 | 44 460.00 | |
110 Total Assets | 89 000.00 | 21 053.00 | 67 947.00 | 89 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 884.00 | |||
136 Profit for the Year | -8 758.00 | |||
142 Total Equity - Total I | 33 512.00 | |||
166 Suppliers and related accounts | 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 725.00 | |||
172 Other debts | 34 044.00 | |||
176 Total debts | 34 435.00 | |||
180 Liabilities Total | 67 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 136 091.00 | 136 091.00 | ||
232 Total operating income excluding VAT | 136 091.00 | 136 091.00 | ||
242 Other external expenses | 34 011.00 | 34 011.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 10 936.00 | 10 936.00 | ||
250 Staff compensation | 58 360.00 | 58 360.00 | ||
252 Social security contributions | 35 412.00 | 35 412.00 | ||
254 Depreciation and amortization | 6 133.00 | 6 133.00 | ||
264 Total operating expenses | 144 852.00 | 144 852.00 | ||
270 Operating profit | -8 760.00 | -8 760.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | -8 758.00 | -8 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 538.00 | 44 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 973.00 | 1 973.00 | ||
378 Amount of deductible VAT on goods and services | 103.00 | 103.00 | ||
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