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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ELYSSIO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ELYSSIO CAPITAL |
| Siren | 478967714 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 12296 |
| Management number | 2004B01856 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 749.00 | 27 749.00 | 27 749.00 | |
AP Buildings | 1 679.00 | 1 679.00 | 1 679.00 | |
AT Other tangible assets | 37 279.00 | 34 673.00 | 2 605.00 | 37 279.00 |
BH Other financial assets | 10 660.00 | 10 660.00 | 10 660.00 | |
BJ TOTAL (I) | 77 635.00 | 64 102.00 | 13 533.00 | 77 635.00 |
BV Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
BX Customers and related accounts | 209 033.00 | 1 983.00 | 207 050.00 | 209 033.00 |
BZ Other receivables | 19 389.00 | 19 389.00 | 19 389.00 | |
CF Cash and cash equivalents | 123 572.00 | 123 572.00 | 123 572.00 | |
CH Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
CJ TOTAL (II) | 354 418.00 | 1 983.00 | 352 434.00 | 354 418.00 |
CO Grand total (0 to V) | 432 052.00 | 66 085.00 | 365 967.00 | 432 052.00 |
CS Evaluated investments - equity method | 268.00 | 268.00 | 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 36 896.00 | 36 896.00 | 36 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 531.00 | 128 512.00 | 88 531.00 | |
DL TOTAL (I) | 235 427.00 | 275 407.00 | 235 427.00 | |
DX Trade payables and related accounts | 39 655.00 | 41 492.00 | 39 655.00 | |
DY Tax and social security liabilities | 89 585.00 | 110 858.00 | 89 585.00 | |
EA Other liabilities | 1 300.00 | 300.00 | 1 300.00 | |
EC TOTAL (IV) | 130 540.00 | 152 649.00 | 130 540.00 | |
EE Grand total (I to V) | 365 967.00 | 428 057.00 | 365 967.00 | |
| 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 | 39 655.00 | 39 655.00 | 39 655.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | 1 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 585.00 | 89 585.00 | 89 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 540.00 | 130 540.00 | 130 540.00 | |
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