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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : SAS Elysée Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-11-30 | Complete |
| Name | SAS Elysée Capital |
| Siren | 532334125 |
| Closing | 2018-11-30 |
| Registry code | 8602 |
| Registration number | 4376 |
| Management number | 2011B00359 |
| Activity code | 4615Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86180 BUXEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 694.00 | 14 367.00 | 17 327.00 | 31 694.00 |
AT Other tangible assets | 137 088.00 | 33 898.00 | 103 189.00 | 137 088.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 170 111.00 | 48 265.00 | 121 846.00 | 170 111.00 |
BX Customers and related accounts | 500 975.00 | 500 975.00 | 500 975.00 | |
BZ Other receivables | 849 231.00 | 849 231.00 | 849 231.00 | |
CF Cash and cash equivalents | 219 394.00 | 219 394.00 | 219 394.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 1 571 165.00 | 1 571 165.00 | 1 571 165.00 | |
CN Currency translation adjustments (V) | 9 367.00 | 9 367.00 | 9 367.00 | |
CO Grand total (0 to V) | 1 750 644.00 | 48 265.00 | 1 702 378.00 | 1 750 644.00 |
CS Evaluated investments - equity method | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 97 647.00 | 62 309.00 | 97 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 405.00 | 35 338.00 | 61 405.00 | |
DL TOTAL (I) | 214 052.00 | 152 647.00 | 214 052.00 | |
DP Provisions for Risks | 9 367.00 | 9 367.00 | ||
DR TOTAL (IV) | 9 367.00 | 9 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 372.00 | 69 692.00 | 225 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 272.00 | 374 449.00 | 393 272.00 | |
DX Trade payables and related accounts | 734 910.00 | 224 948.00 | 734 910.00 | |
DY Tax and social security liabilities | 60 322.00 | 75 876.00 | 60 322.00 | |
EA Other liabilities | 64 615.00 | 54 075.00 | 64 615.00 | |
EC TOTAL (IV) | 1 478 490.00 | 799 040.00 | 1 478 490.00 | |
ED (V) | 469.00 | 5 781.00 | 469.00 | |
EE Grand total (I to V) | 1 702 378.00 | 957 468.00 | 1 702 378.00 | |
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