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BALANCE SHEET (
2021-06-23)
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 | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 7647 |
| Management number | 2015B01012 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 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 | 327 000.00 | 255 050.00 | 582 050.00 |
044 Total Fixed Assets | 582 050.00 | 327 000.00 | 255 050.00 | 582 050.00 |
068 Receivables – Trade and related accounts | 127 200.00 | 127 200.00 | 127 200.00 | |
072 Receivables – Other | 25 643.00 | 25 643.00 | 25 643.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 155 049.00 | 155 049.00 | 155 049.00 | |
110 Total Assets | 737 100.00 | 327 000.00 | 410 100.00 | 737 100.00 |
120 Share or Individual Capital | 289 980.00 | |||
126 Legal Reserve | 2 073.00 | |||
132 Other Reserves | 33 276.00 | |||
134 Retained Earnings | -273 571.00 | |||
136 Profit for the Year | -49 005.00 | |||
142 Total Equity - Total I | 2 752.00 | |||
156 Loans and similar debts | 204 264.00 | |||
166 Suppliers and related accounts | 8 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 169.00 | |||
172 Other debts | 194 129.00 | |||
176 Total debts | 407 348.00 | |||
180 Liabilities Total | 410 100.00 | |||
195 Of which payables due in more than one year | 207 307.00 | |||
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 | 135 000.00 | 142 000.00 | 135 000.00 | |
230 Other income | 4 829.00 | 10 079.00 | 4 829.00 | |
232 Total operating income excluding VAT | 139 829.00 | 152 079.00 | 139 829.00 | |
242 Other external expenses | 30 378.00 | 45 161.00 | 30 378.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 4 656.00 | 2 571.00 | 4 656.00 | |
250 Staff compensation | 103 319.00 | 94 724.00 | 103 319.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 354.00 | 142 455.00 | 138 354.00 | |
270 Operating profit | 1 475.00 | 9 623.00 | 1 475.00 | |
290 Exceptional income | 58 974.00 | 5 000.00 | 58 974.00 | |
294 Financial expenses | 50 000.00 | 279 515.00 | 50 000.00 | |
300 Exceptional expenses | 57 000.00 | 7 144.00 | 57 000.00 | |
306 Income tax's | 2 454.00 | 1 535.00 | 2 454.00 | |
310 Profit or loss | -49 005.00 | -273 571.00 | -49 005.00 | |
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