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BALANCE SHEET (
2021-06-18)
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 | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/008735 |
| Management number | 2013B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| 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 | 1 861.00 | 1 861.00 | |
028 Tangible Assets | 11 761.00 | 10 124.00 | 1 637.00 | 11 761.00 |
040 Financial Assets | 879 687.00 | 879 687.00 | 879 687.00 | |
044 Total Fixed Assets | 893 309.00 | 11 985.00 | 881 325.00 | 893 309.00 |
068 Receivables – Trade and related accounts | 31 800.00 | 31 800.00 | 31 800.00 | |
072 Receivables – Other | 85 447.00 | 85 447.00 | 85 447.00 | |
084 Cash | 33 984.00 | 33 984.00 | 33 984.00 | |
092 Prepaid expenses | 3 532.00 | 3 532.00 | 3 532.00 | |
096 Total Current Assets + Prepaid Expenses | 154 762.00 | 154 762.00 | 154 762.00 | |
110 Total Assets | 1 048 072.00 | 11 985.00 | 1 036 087.00 | 1 048 072.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 616 079.00 | |||
136 Profit for the Year | 100 757.00 | |||
142 Total Equity - Total I | 909 336.00 | |||
156 Loans and similar debts | 31 882.00 | |||
166 Suppliers and related accounts | 5 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 256.00 | |||
172 Other debts | 89 811.00 | |||
176 Total debts | 126 751.00 | |||
180 Liabilities Total | 1 036 087.00 | |||
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 | 318 000.00 | 318 000.00 | |
230 Other income | 20 781.00 | 8 446.00 | 20 781.00 | |
232 Total operating income excluding VAT | 338 781.00 | 326 446.00 | 338 781.00 | |
242 Other external expenses | 50 611.00 | 50 430.00 | 50 611.00 | |
243 (including business tax) | -13 411.00 | -13 411.00 | ||
244 Taxes, duties and similar payments | 4 533.00 | 3 543.00 | 4 533.00 | |
250 Staff compensation | 201 787.00 | 196 052.00 | 201 787.00 | |
252 Social security contributions | 76 898.00 | 76 230.00 | 76 898.00 | |
254 Depreciation and amortization | 785.00 | 1 509.00 | 785.00 | |
262 Other expenses | 27.00 | 24.00 | 27.00 | |
264 Total operating expenses | 334 641.00 | 327 788.00 | 334 641.00 | |
270 Operating profit | 4 140.00 | -1 342.00 | 4 140.00 | |
280 Financial income | 98 997.00 | 77 037.00 | 98 997.00 | |
294 Financial expenses | 2 380.00 | 41 842.00 | 2 380.00 | |
310 Profit or loss | 100 757.00 | 33 854.00 | 100 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 894 028.00 | 894 028.00 | ||
494 Total Fixed Assets (Decreases) | 719.00 | 719.00 | ||
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