Grow your business safely with ELYSIS
All the information you need about ELYSIS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYSIS >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ELYSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | ELYSIS |
| Siren | 821737665 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021253 |
| Management number | 2016B02997 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 7 787.00 | 2 212.00 | 10 000.00 |
028 Tangible Assets | 3 398.00 | 2 487.00 | 910.00 | 3 398.00 |
040 Financial Assets | 870 118.00 | 5 000.00 | 865 118.00 | 870 118.00 |
044 Total Fixed Assets | 883 517.00 | 15 274.00 | 868 242.00 | 883 517.00 |
068 Receivables – Trade and related accounts | 14 467.00 | 1 609.00 | 12 858.00 | 14 467.00 |
072 Receivables – Other | 20 680.00 | 4 072.00 | 16 608.00 | 20 680.00 |
084 Cash | 169.00 | 169.00 | 169.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 35 836.00 | 5 681.00 | 30 154.00 | 35 836.00 |
110 Total Assets | 919 353.00 | 20 955.00 | 898 397.00 | 919 353.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 283 570.00 | |||
136 Profit for the Year | 10 511.00 | |||
142 Total Equity - Total I | 371 081.00 | |||
156 Loans and similar debts | 302 985.00 | |||
166 Suppliers and related accounts | 20 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -158 790.00 | |||
172 Other debts | 204 112.00 | |||
176 Total debts | 527 315.00 | |||
180 Liabilities Total | 898 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830.00 | |||
195 Of which payables due in more than one year | 222 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 541.00 | 137 541.00 | ||
230 Other income | 11 857.00 | 11 857.00 | ||
232 Total operating income excluding VAT | 149 399.00 | 149 399.00 | ||
242 Other external expenses | 33 632.00 | 33 632.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 84 620.00 | 84 620.00 | ||
252 Social security contributions | 27 592.00 | 27 592.00 | ||
254 Depreciation and amortization | 4 224.00 | 4 224.00 | ||
256 Provisions | 5 681.00 | 5 681.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 157 071.00 | 157 071.00 | ||
270 Operating profit | -7 672.00 | -7 672.00 | ||
280 Financial income | 29 977.00 | 29 977.00 | ||
290 Exceptional income | 744.00 | 744.00 | ||
294 Financial expenses | 11 101.00 | 11 101.00 | ||
300 Exceptional expenses | 1 437.00 | 1 437.00 | ||
310 Profit or loss | 10 511.00 | 10 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | 830.00 | ||
490 Total Fixed Assets (Gross Value) | 882 687.00 | 882 687.00 | ||
492 Total Fixed Assets (Increases) | 830.00 | 830.00 | ||
all companies in France
Complete and comprehensive database.
