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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ELLIPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| Name | ELLIPSE |
| Siren | 824866685 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39326 |
| Management number | 2017B00168 |
| Activity code | 6621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 331.00 | 5 894.00 | 4 436.00 | 10 331.00 |
BJ TOTAL (I) | 10 331.00 | 5 894.00 | 4 436.00 | 10 331.00 |
BX Customers and related accounts | 18 410.00 | 18 410.00 | 18 410.00 | |
BZ Other receivables | 4 335.00 | 4 335.00 | 4 335.00 | |
CF Cash and cash equivalents | 5 375.00 | 5 375.00 | 5 375.00 | |
CH Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
CJ TOTAL (II) | 29 971.00 | 29 971.00 | 29 971.00 | |
CO Grand total (0 to V) | 40 302.00 | 5 894.00 | 34 407.00 | 40 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | 23 526.00 | ||
DL TOTAL (I) | 29 526.00 | 29 526.00 | ||
DX Trade payables and related accounts | 943.00 | 943.00 | ||
DY Tax and social security liabilities | 3 187.00 | 3 187.00 | ||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 4 880.00 | 4 880.00 | ||
EE Grand total (I to V) | 34 407.00 | 34 407.00 | ||
EG Accrued income and payables due within one year | 4 880.00 | 4 880.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 450.00 | 2 523.00 | 20 450.00 | |
I4 DECREASES Grand Total | 12 642.00 | 10 331.00 | ||
IY DECREASES Total Tangible Fixed Assets | 12 642.00 | 10 331.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 450.00 | 2 523.00 | 20 450.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 111.00 | 9 426.00 | 12 642.00 | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 9 426.00 | 12 642.00 | 9 111.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 943.00 | 943.00 | 943.00 | |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | 3 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | 750.00 | |
UX Other trade receivables | 18 411.00 | 18 411.00 | 18 411.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | 4 335.00 | |
VS Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 596.00 | 24 596.00 | 24 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880.00 | 4 880.00 | 4 880.00 | |
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