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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ELYLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-05 | Public | 2018-07-31 | Complete |
| 2017-02-13 | Public | 2016-07-31 | Complete |
| Name | ELYLEO |
| Siren | 812871374 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 47326 |
| Management number | 2015B16606 |
| Activity code | 5610A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 2 945.00 | 754.00 | 3 700.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 83 700.00 | 2 945.00 | 80 754.00 | 83 700.00 |
BL Raw materials, supplies | 8 818.00 | 8 818.00 | 8 818.00 | |
BZ Other receivables | 20 799.00 | 20 799.00 | 20 799.00 | |
CF Cash and cash equivalents | 31 025.00 | 31 025.00 | 31 025.00 | |
CH Prepaid expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
CJ TOTAL (II) | 63 914.00 | 63 914.00 | 63 914.00 | |
CO Grand total (0 to V) | 147 614.00 | 2 945.00 | 144 668.00 | 147 614.00 |
| 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 | |
DH Retained earnings | -58 712.00 | -27 689.00 | -58 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 178.00 | -31 023.00 | 17 178.00 | |
DL TOTAL (I) | -40 533.00 | -57 712.00 | -40 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 959.00 | 63 556.00 | 48 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 8 469.00 | 7 577.00 | |
DX Trade payables and related accounts | 80 864.00 | 76 983.00 | 80 864.00 | |
DY Tax and social security liabilities | 47 801.00 | 46 830.00 | 47 801.00 | |
EC TOTAL (IV) | 185 201.00 | 195 840.00 | 185 201.00 | |
EE Grand total (I to V) | 144 668.00 | 138 128.00 | 144 668.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991.00 | 955.00 | 1 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 955.00 | 1 991.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 577.00 | 7 577.00 | 7 577.00 | |
8B Suppliers and Related Accounts | 80 665.00 | 80 665.00 | 80 665.00 | |
UT Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
VG Loans with a maturity of up to one year at origin | 58 960.00 | 58 960.00 | 58 960.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | 38 000.00 | |
VS Prepaid expenses | 24 070.00 | 24 070.00 | 24 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 070.00 | 24 070.00 | 80 000.00 | 104 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 202.00 | 177 625.00 | 7 577.00 | 185 202.00 |
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