Grow your business safely with ELLIPSE PROGICIEL
All the information you need about ELLIPSE PROGICIEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ELLIPSE PROGICIEL >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ELLIPSE PROGICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ELLIPSE PROGICIEL |
| Siren | 337636724 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12994 |
| Management number | 2015B02605 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 638.00 | 34 638.00 | 34 638.00 | |
044 Total Fixed Assets | 34 638.00 | 34 638.00 | 34 638.00 | |
068 Receivables – Trade and related accounts | 11 220.00 | 11 220.00 | 11 220.00 | |
072 Receivables – Other | 4 775.00 | 4 775.00 | 4 775.00 | |
084 Cash | 40 087.00 | 40 087.00 | 40 087.00 | |
096 Total Current Assets + Prepaid Expenses | 56 082.00 | 56 082.00 | 56 082.00 | |
110 Total Assets | 90 720.00 | 34 638.00 | 56 082.00 | 90 720.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -1 206.00 | |||
142 Total Equity - Total I | 7 179.00 | |||
166 Suppliers and related accounts | 24 720.00 | |||
172 Other debts | 24 183.00 | |||
176 Total debts | 48 903.00 | |||
180 Liabilities Total | 56 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 355.00 | 54 390.00 | 58 355.00 | |
232 Total operating income excluding VAT | 58 355.00 | 54 390.00 | 58 355.00 | |
242 Other external expenses | 57 580.00 | 54 369.00 | 57 580.00 | |
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
264 Total operating expenses | 58 355.00 | 54 390.00 | 58 355.00 | |
310 Profit or loss | 52.00 | 21.00 | 52.00 | |
all companies in France
Complete and comprehensive database.
