Grow your business safely with ELLIPSE PROJECTS CONSULTING
All the information you need about ELLIPSE PROJECTS CONSULTING to develop and secure your business in France
E
HOME >
CORPORATES
>
ELLIPSE PROJECTS CONSULTING >
BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ELLIPSE PROJECTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-10-31 | Complete |
| 2021-12-22 | Public | 2021-10-31 | Complete |
| 2020-12-16 | Public | 2020-10-31 | Complete |
| 2019-11-29 | Public | 2019-09-30 | Complete |
| Name | ELLIPSE PROJECTS CONSULTING |
| Siren | 841495609 |
| Closing | 2021-10-31 |
| Registry code | 9201 |
| Registration number | 73477 |
| Management number | 2018B07280 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 206.00 | 36 206.00 | 36 206.00 | |
CF Cash and cash equivalents | 756 184.00 | 756 184.00 | 756 184.00 | |
CJ TOTAL (II) | 792 390.00 | 792 390.00 | 792 390.00 | |
CO Grand total (0 to V) | 792 390.00 | 792 390.00 | 792 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 42 632.00 | 42 437.00 | 42 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 338.00 | 750 195.00 | 726 338.00 | |
DL TOTAL (I) | 779 970.00 | 803 632.00 | 779 970.00 | |
DX Trade payables and related accounts | 12 240.00 | 28 740.00 | 12 240.00 | |
DY Tax and social security liabilities | 180.00 | 86 243.00 | 180.00 | |
EC TOTAL (IV) | 12 420.00 | 114 983.00 | 12 420.00 | |
EE Grand total (I to V) | 792 390.00 | 918 615.00 | 792 390.00 | |
EG Accrued income and payables due within one year | 12 420.00 | 114 983.00 | 12 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
FJ Net sales | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 200 000.00 | |||
FW Other purchases and external expenses | 201 198.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 201 414.00 | |||
GG - OPERATING RESULT (I - II) | 998 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 998 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 272 248.00 | 305 714.00 | 272 248.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | 1 512 940.00 | 1 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 662.00 | 762 745.00 | 473 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 338.00 | 750 195.00 | 726 338.00 | |
| 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 | 12 240.00 | 12 240.00 | 12 240.00 | |
VB VAT | 2 740.00 | 2 740.00 | 2 740.00 | |
VM Income taxes | 33 466.00 | 33 466.00 | 33 466.00 | |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 206.00 | 36 206.00 | 36 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420.00 | 12 420.00 | 12 420.00 | |
all companies in France
Complete and comprehensive database.
