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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : GROUPE ELYPSE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Simplified |
| 2021-06-23 | Public | 2020-08-31 | Simplified |
| 2020-08-03 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Simplified |
| Name | GROUPE ELYPSE PARTICIPATIONS |
| Siren | 813217734 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 7856 |
| Management number | 2015B01012 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 582 050.00 | 277 000.00 | 305 050.00 | 582 050.00 |
044 Total Fixed Assets | 582 050.00 | 277 000.00 | 305 050.00 | 582 050.00 |
068 Receivables – Trade and related accounts | 116 836.00 | 116 836.00 | 116 836.00 | |
072 Receivables – Other | 30 977.00 | 30 977.00 | 30 977.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
096 Total Current Assets + Prepaid Expenses | 151 398.00 | 151 398.00 | 151 398.00 | |
110 Total Assets | 733 449.00 | 277 000.00 | 456 449.00 | 733 449.00 |
120 Share or Individual Capital | 289 980.00 | |||
126 Legal Reserve | 2 073.00 | |||
132 Other Reserves | 33 276.00 | |||
136 Profit for the Year | -273 571.00 | |||
142 Total Equity - Total I | 51 757.00 | |||
156 Loans and similar debts | 218 806.00 | |||
166 Suppliers and related accounts | 14 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 233.00 | |||
172 Other debts | 171 484.00 | |||
176 Total debts | 404 691.00 | |||
180 Liabilities Total | 456 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 130 748.00 | |||
199 Of which current accounts of debit partners | 21 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 000.00 | 115 000.00 | 142 000.00 | |
230 Other income | 10 079.00 | 33 841.00 | 10 079.00 | |
232 Total operating income excluding VAT | 152 079.00 | 148 841.00 | 152 079.00 | |
242 Other external expenses | 45 161.00 | 56 069.00 | 45 161.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 2 571.00 | 987.00 | 2 571.00 | |
250 Staff compensation | 94 724.00 | 84 765.00 | 94 724.00 | |
264 Total operating expenses | 142 455.00 | 141 821.00 | 142 455.00 | |
270 Operating profit | 9 623.00 | 7 020.00 | 9 623.00 | |
290 Exceptional income | 5 000.00 | 200.00 | 5 000.00 | |
294 Financial expenses | 279 515.00 | 3 475.00 | 279 515.00 | |
300 Exceptional expenses | 7 144.00 | 7 144.00 | ||
306 Income tax's | 1 535.00 | 194.00 | 1 535.00 | |
310 Profit or loss | -273 571.00 | 3 552.00 | -273 571.00 | |
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