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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ELLYPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | ELLYPSE |
| Siren | 391824547 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 1070 |
| Management number | 1993B00518 |
| Activity code | 8559A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 084.00 | 14 653.00 | 1 432.00 | 16 084.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 16 234.00 | 14 653.00 | 1 582.00 | 16 234.00 |
068 Receivables – Trade and related accounts | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 1 983.00 | 1 983.00 | 1 983.00 | |
084 Cash | 28 782.00 | 28 782.00 | 28 782.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 46 425.00 | 46 425.00 | 46 425.00 | |
110 Total Assets | 62 660.00 | 14 653.00 | 48 007.00 | 62 660.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 877.00 | |||
136 Profit for the Year | 16 498.00 | |||
142 Total Equity - Total I | 37 759.00 | |||
166 Suppliers and related accounts | 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 958.00 | |||
172 Other debts | 10 134.00 | |||
176 Total debts | 10 247.00 | |||
180 Liabilities Total | 48 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 533.00 | 44 533.00 | ||
232 Total operating income excluding VAT | 44 533.00 | 44 533.00 | ||
242 Other external expenses | 23 662.00 | 23 662.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
264 Total operating expenses | 25 124.00 | 25 124.00 | ||
270 Operating profit | 19 409.00 | 19 409.00 | ||
306 Income tax's | 2 911.00 | 2 911.00 | ||
310 Profit or loss | 16 498.00 | 16 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | 1 690.00 | ||
490 Total Fixed Assets (Gross Value) | 14 544.00 | 14 544.00 | ||
492 Total Fixed Assets (Increases) | 1 690.00 | 1 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 377.00 | 3 377.00 | ||
378 Amount of deductible VAT on goods and services | 1 970.00 | 1 970.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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