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BALANCE SHEET (
2022-02-07)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003558 |
| Management number | 2016B02997 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| 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 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 3 398.00 | 2 976.00 | 421.00 | 3 398.00 |
040 Financial Assets | 870 118.00 | 181 553.00 | 688 565.00 | 870 118.00 |
044 Total Fixed Assets | 883 517.00 | 194 529.00 | 688 987.00 | 883 517.00 |
068 Receivables – Trade and related accounts | 8 756.00 | 4 899.00 | 3 857.00 | 8 756.00 |
072 Receivables – Other | 22 896.00 | 8 660.00 | 14 235.00 | 22 896.00 |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 32 228.00 | 13 559.00 | 18 668.00 | 32 228.00 |
110 Total Assets | 915 745.00 | 208 089.00 | 707 656.00 | 915 745.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 294 081.00 | |||
136 Profit for the Year | -199 730.00 | |||
142 Total Equity - Total I | 171 351.00 | |||
156 Loans and similar debts | 264 325.00 | |||
166 Suppliers and related accounts | 18 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 549.00 | |||
172 Other debts | 253 914.00 | |||
176 Total debts | 536 304.00 | |||
180 Liabilities Total | 707 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 137.00 | 122 137.00 | ||
230 Other income | 12 815.00 | 12 815.00 | ||
232 Total operating income excluding VAT | 134 952.00 | 134 952.00 | ||
242 Other external expenses | 30 683.00 | 30 683.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 85 517.00 | 85 517.00 | ||
252 Social security contributions | 24 558.00 | 24 558.00 | ||
254 Depreciation and amortization | 2 701.00 | 2 701.00 | ||
256 Provisions | 7 878.00 | 7 878.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 153 129.00 | 153 129.00 | ||
270 Operating profit | -18 176.00 | -18 176.00 | ||
280 Financial income | 147.00 | 147.00 | ||
294 Financial expenses | 181 700.00 | 181 700.00 | ||
310 Profit or loss | -199 730.00 | -199 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 883 517.00 | 883 517.00 | ||
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