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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : ELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | ELYS |
| Siren | 490991874 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/044660 |
| Management number | 2006B03108 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 259.00 | 4 259.00 | 4 259.00 | |
BJ TOTAL (I) | 4 427 334.00 | 3 204 033.00 | 1 223 301.00 | 4 427 334.00 |
BX Customers and related accounts | 64 706.00 | 64 706.00 | 64 706.00 | |
BZ Other receivables | 12 010.00 | 12 010.00 | 12 010.00 | |
CJ TOTAL (II) | 76 716.00 | 76 716.00 | 76 716.00 | |
CO Grand total (0 to V) | 4 504 050.00 | 3 204 033.00 | 1 300 017.00 | 4 504 050.00 |
CU Other investments | 4 423 075.00 | 3 199 775.00 | 1 223 301.00 | 4 423 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 162.00 | 280 162.00 | ||
DD Legal reserve (1) | 28 016.00 | 28 016.00 | ||
DG Other reserves | 729 430.00 | 729 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 106.00 | -218 106.00 | ||
DL TOTAL (I) | 819 502.00 | 819 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 1 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 365 364.00 | 365 364.00 | ||
DX Trade payables and related accounts | 6 400.00 | 6 400.00 | ||
DY Tax and social security liabilities | 19 710.00 | 19 710.00 | ||
EA Other liabilities | 87 571.00 | 87 571.00 | ||
EC TOTAL (IV) | 480 515.00 | 480 515.00 | ||
EE Grand total (I to V) | 1 300 017.00 | 1 300 017.00 | ||
EG Accrued income and payables due within one year | 480 515.00 | 480 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | 1 471.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 259.00 | 4 259.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 4 259.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 252 596.00 | 123 068.00 | 175 890.00 | 3 252 596.00 |
7B Total provisions for depreciation | 3 252 596.00 | 123 068.00 | 175 890.00 | 3 252 596.00 |
7C Grand total | 3 252 596.00 | 123 068.00 | 175 890.00 | 3 252 596.00 |
| 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 | 365 364.00 | 365 364.00 | 365 364.00 | |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | 19 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 571.00 | 87 571.00 | 87 571.00 | |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | 1 471.00 | |
VS Prepaid expenses | 76 716.00 | 76 716.00 | 76 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 716.00 | 76 716.00 | 76 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 515.00 | 480 515.00 | 480 515.00 | |
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