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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : ELLIPSE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | ELLIPSE CONCEPT |
| Siren | 832483085 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 4054 |
| Management number | 2017B00471 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Saint-Martial d'Albarede |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 20 006.00 | 20 006.00 | 20 006.00 | |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 203 771.00 | 203 771.00 | 203 771.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 224 823.00 | 224 823.00 | 224 823.00 | |
110 Total Assets | 224 873.00 | 224 873.00 | 224 873.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 102.00 | |||
136 Profit for the Year | 56 655.00 | |||
142 Total Equity - Total I | 174 857.00 | |||
154 Provisions for risks and charges - Total II | 38 012.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 810.00 | |||
172 Other debts | 8 848.00 | |||
176 Total debts | 12 004.00 | |||
180 Liabilities Total | 224 873.00 | |||
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