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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ELYZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | ELYZO |
| Siren | 793228750 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/005589 |
| Management number | 2013B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 861.00 | 1 764.00 | 97.00 | 1 861.00 |
028 Tangible Assets | 12 480.00 | 10 155.00 | 2 326.00 | 12 480.00 |
040 Financial Assets | 879 687.00 | 38 000.00 | 841 687.00 | 879 687.00 |
044 Total Fixed Assets | 894 028.00 | 49 918.00 | 844 110.00 | 894 028.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 100 758.00 | 100 758.00 | 100 758.00 | |
084 Cash | 42 700.00 | 42 700.00 | 42 700.00 | |
092 Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
096 Total Current Assets + Prepaid Expenses | 148 308.00 | 148 308.00 | 148 308.00 | |
110 Total Assets | 1 042 337.00 | 49 918.00 | 992 419.00 | 1 042 337.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 582 226.00 | |||
136 Profit for the Year | 33 854.00 | |||
142 Total Equity - Total I | 808 579.00 | |||
156 Loans and similar debts | 96 134.00 | |||
166 Suppliers and related accounts | 3 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 769.00 | |||
172 Other debts | 83 837.00 | |||
176 Total debts | 183 839.00 | |||
180 Liabilities Total | 992 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 456.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 000.00 | 313 500.00 | 318 000.00 | |
230 Other income | 8 446.00 | 3 883.00 | 8 446.00 | |
232 Total operating income excluding VAT | 326 446.00 | 317 383.00 | 326 446.00 | |
242 Other external expenses | 50 430.00 | 45 893.00 | 50 430.00 | |
243 (including business tax) | -2 731.00 | -2 731.00 | ||
244 Taxes, duties and similar payments | 3 543.00 | 3 599.00 | 3 543.00 | |
250 Staff compensation | 196 052.00 | 189 407.00 | 196 052.00 | |
252 Social security contributions | 76 230.00 | 78 681.00 | 76 230.00 | |
254 Depreciation and amortization | 1 509.00 | 1 260.00 | 1 509.00 | |
262 Other expenses | 24.00 | 9.00 | 24.00 | |
264 Total operating expenses | 327 788.00 | 318 848.00 | 327 788.00 | |
270 Operating profit | -1 342.00 | -1 465.00 | -1 342.00 | |
280 Financial income | 77 037.00 | 71 295.00 | 77 037.00 | |
294 Financial expenses | 41 842.00 | 5 288.00 | 41 842.00 | |
300 Exceptional expenses | 103.00 | |||
310 Profit or loss | 33 854.00 | 64 439.00 | 33 854.00 | |
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