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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : ELYLEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | ELYLEO CONCEPT |
| Siren | 822275855 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 5044 |
| Management number | 2016B01184 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 LE PLESSIS-GRAMMOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | 95 000.00 | 95 000.00 | |
BJ TOTAL (I) | 95 000.00 | 95 000.00 | 95 000.00 | |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 15 141.00 | 15 141.00 | 15 141.00 | |
CO Grand total (0 to V) | 110 141.00 | 110 141.00 | 110 141.00 | |
| 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 | 100.00 | |
DH Retained earnings | 10 767.00 | 2 565.00 | 10 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 505.00 | 8 203.00 | 11 505.00 | |
DL TOTAL (I) | 23 372.00 | 11 867.00 | 23 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 661.00 | 43 696.00 | 36 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 854.00 | 49 079.00 | 48 854.00 | |
DX Trade payables and related accounts | 1 253.00 | 1 266.00 | 1 253.00 | |
DY Tax and social security liabilities | 110.00 | |||
EC TOTAL (IV) | 86 768.00 | 94 151.00 | 86 768.00 | |
EE Grand total (I to V) | 110 141.00 | 106 019.00 | 110 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 537.00 | |||
FX Taxes, duties, and similar payments | 37.00 | |||
GF Total Operating Expenses (II) | 1 574.00 | |||
GG - OPERATING RESULT (I - II) | -1 574.00 | |||
GP Total financial income (V) | 14 000.00 | |||
GU Total financial expenses (VI) | 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 11 000.00 | 14 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | 2 797.00 | 2 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 505.00 | 8 203.00 | 11 505.00 | |
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