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BALANCE SHEET (
2020-03-16)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/005231 |
| Management number | 2016B02997 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| 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 | 4 453.00 | 5 546.00 | 10 000.00 |
028 Tangible Assets | 2 568.00 | 1 595.00 | 972.00 | 2 568.00 |
040 Financial Assets | 870 118.00 | 870 118.00 | 870 118.00 | |
044 Total Fixed Assets | 882 687.00 | 6 049.00 | 876 637.00 | 882 687.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 37 699.00 | 37 699.00 | 37 699.00 | |
072 Receivables – Other | 15 297.00 | 15 297.00 | 15 297.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 54 502.00 | 54 502.00 | 54 502.00 | |
110 Total Assets | 937 189.00 | 6 049.00 | 931 139.00 | 937 189.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 287 256.00 | |||
136 Profit for the Year | 41 814.00 | |||
142 Total Equity - Total I | 406 070.00 | |||
156 Loans and similar debts | 303 836.00 | |||
166 Suppliers and related accounts | 15 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 934.00 | |||
172 Other debts | 205 953.00 | |||
176 Total debts | 525 069.00 | |||
180 Liabilities Total | 931 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 016.00 | |||
195 Of which payables due in more than one year | 240 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 655.00 | 146 655.00 | ||
230 Other income | 5 315.00 | 5 315.00 | ||
232 Total operating income excluding VAT | 151 971.00 | 151 971.00 | ||
242 Other external expenses | 33 902.00 | 33 902.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
250 Staff compensation | 81 993.00 | 81 993.00 | ||
252 Social security contributions | 30 712.00 | 30 712.00 | ||
254 Depreciation and amortization | 4 189.00 | 4 189.00 | ||
264 Total operating expenses | 152 480.00 | 152 480.00 | ||
270 Operating profit | -509.00 | -509.00 | ||
280 Financial income | 49 032.00 | 49 032.00 | ||
294 Financial expenses | 5 846.00 | 5 846.00 | ||
300 Exceptional expenses | 863.00 | 863.00 | ||
310 Profit or loss | 41 814.00 | 41 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 017.00 | 10 017.00 | ||
484 DECREASES Financial Assets | 870 119.00 | 870 119.00 | ||
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