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ELYSEE INVEST >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ELYSEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | ELYSEE INVEST |
| Siren | 802136192 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48710 |
| Management number | 2014B09789 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 26 246.00 | 203 754.00 | 230 000.00 |
AT Other tangible assets | 21 484.00 | 5 927.00 | 15 557.00 | 21 484.00 |
BJ TOTAL (I) | 251 484.00 | 32 172.00 | 219 312.00 | 251 484.00 |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 2 361.00 | 2 361.00 | 2 361.00 | |
CH Prepaid expenses | 6 788.00 | 6 788.00 | 6 788.00 | |
CJ TOTAL (II) | 9 309.00 | 9 309.00 | 9 309.00 | |
CO Grand total (0 to V) | 260 793.00 | 32 172.00 | 228 621.00 | 260 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -35 054.00 | -42 062.00 | -35 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | 7 108.00 | -603.00 | |
DL TOTAL (I) | -34 557.00 | -33 954.00 | -34 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 299.00 | 168 941.00 | 154 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | 21 509.00 | 11 999.00 | |
DX Trade payables and related accounts | 8 708.00 | 1 422.00 | 8 708.00 | |
EA Other liabilities | 88 173.00 | 69 863.00 | 88 173.00 | |
EC TOTAL (IV) | 263 178.00 | 261 734.00 | 263 178.00 | |
EE Grand total (I to V) | 228 621.00 | 227 780.00 | 228 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 849.00 | 17 849.00 | 17 849.00 | |
FJ Net sales | 17 849.00 | 17 849.00 | 17 849.00 | |
FQ Other income | ||||
FR Total operating income (I) | 17 849.00 | |||
FW Other purchases and external expenses | 7 248.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 030.00 | |||
GF Total Operating Expenses (II) | 13 354.00 | |||
GG - OPERATING RESULT (I - II) | 4 495.00 | |||
GR Interest and similar expenses | 5 098.00 | |||
GU Total financial expenses (VI) | 5 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 849.00 | 30 714.00 | 17 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 452.00 | 23 606.00 | 18 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | 7 108.00 | -603.00 | |
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