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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ELYSEE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2015-12-31 | Simplified |
| Name | ELYSEE GROUP |
| Siren | 809012339 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003607 |
| Management number | 2018B00298 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 750.00 | 108 750.00 | 108 750.00 | |
044 Total Fixed Assets | 108 750.00 | 108 750.00 | 108 750.00 | |
068 Receivables – Trade and related accounts | 69 843.00 | 69 843.00 | 69 843.00 | |
072 Receivables – Other | 252 308.00 | 252 308.00 | 252 308.00 | |
084 Cash | 4 532.00 | 4 532.00 | 4 532.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 327 357.00 | 327 357.00 | 327 357.00 | |
110 Total Assets | 436 107.00 | 436 107.00 | 436 107.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -201 075.00 | |||
136 Profit for the Year | 107 603.00 | |||
142 Total Equity - Total I | -82 472.00 | |||
156 Loans and similar debts | 501 700.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 13 027.00 | |||
176 Total debts | 518 579.00 | |||
180 Liabilities Total | 436 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 536.00 | 222 005.00 | 154 536.00 | |
230 Other income | 1 028.00 | 1.00 | 1 028.00 | |
232 Total operating income excluding VAT | 155 564.00 | 222 006.00 | 155 564.00 | |
242 Other external expenses | 41 139.00 | 92 438.00 | 41 139.00 | |
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 5 662.00 | 11 961.00 | 5 662.00 | |
250 Staff compensation | 1 192.00 | 48 545.00 | 1 192.00 | |
252 Social security contributions | 200.00 | 16 640.00 | 200.00 | |
262 Other expenses | 811.00 | 1.00 | 811.00 | |
264 Total operating expenses | 49 005.00 | 169 584.00 | 49 005.00 | |
270 Operating profit | 106 559.00 | 52 422.00 | 106 559.00 | |
280 Financial income | 1 044.00 | 1 023.00 | 1 044.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
310 Profit or loss | 107 603.00 | 53 445.00 | 107 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61 893.00 | 61 893.00 | ||
484 DECREASES Financial Assets | 288 244.00 | 288 244.00 | ||
490 Total Fixed Assets (Gross Value) | 335 101.00 | 335 101.00 | ||
492 Total Fixed Assets (Increases) | 61 893.00 | 61 893.00 | ||
494 Total Fixed Assets (Decreases) | 288 244.00 | 288 244.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | 700.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | 700.00 | ||
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