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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ELYZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | ELYZO |
| Siren | 793228750 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/016311 |
| Management number | 2013B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VINAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 249.00 | 6 249.00 | 6 249.00 | |
040 Financial Assets | 341 607.00 | 341 607.00 | 341 607.00 | |
044 Total Fixed Assets | 347 857.00 | 6 249.00 | 341 607.00 | 347 857.00 |
068 Receivables – Trade and related accounts | 31 800.00 | 20 169.00 | 11 631.00 | 31 800.00 |
072 Receivables – Other | 306 508.00 | 306 508.00 | 306 508.00 | |
084 Cash | 299 140.00 | 299 140.00 | 299 140.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 638 831.00 | 20 169.00 | 618 663.00 | 638 831.00 |
110 Total Assets | 986 688.00 | 26 418.00 | 960 270.00 | 986 688.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 656 836.00 | |||
136 Profit for the Year | 89 354.00 | |||
142 Total Equity - Total I | 938 690.00 | |||
156 Loans and similar debts | 495.00 | |||
166 Suppliers and related accounts | 8 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 646.00 | |||
172 Other debts | 12 546.00 | |||
176 Total debts | 21 580.00 | |||
180 Liabilities Total | 960 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 150 000.00 | |||
193 Of which financial assets due in less than one year | 336 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 318 000.00 | 130 000.00 | |
230 Other income | 7 258.00 | 20 781.00 | 7 258.00 | |
232 Total operating income excluding VAT | 137 258.00 | 338 781.00 | 137 258.00 | |
242 Other external expenses | 114 977.00 | 50 611.00 | 114 977.00 | |
244 Taxes, duties and similar payments | 3 179.00 | 4 533.00 | 3 179.00 | |
250 Staff compensation | 137 586.00 | 201 787.00 | 137 586.00 | |
252 Social security contributions | 43 568.00 | 76 898.00 | 43 568.00 | |
254 Depreciation and amortization | 233.00 | 785.00 | 233.00 | |
256 Provisions | 20 169.00 | 20 169.00 | ||
262 Other expenses | 92.00 | 27.00 | 92.00 | |
264 Total operating expenses | 319 804.00 | 334 641.00 | 319 804.00 | |
270 Operating profit | -182 546.00 | 4 140.00 | -182 546.00 | |
280 Financial income | 98 997.00 | |||
290 Exceptional income | 1 150 000.00 | 1 150 000.00 | ||
294 Financial expenses | 1 187.00 | 2 380.00 | 1 187.00 | |
300 Exceptional expenses | 876 913.00 | 876 913.00 | ||
310 Profit or loss | 89 354.00 | 100 757.00 | 89 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 337 000.00 | 337 000.00 | ||
490 Total Fixed Assets (Gross Value) | 893 309.00 | 893 309.00 | ||
492 Total Fixed Assets (Increases) | 337 509.00 | 337 509.00 | ||
494 Total Fixed Assets (Decreases) | 882 962.00 | 882 962.00 | ||
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