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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ELLIPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | ELLIPSE |
| Siren | 498888502 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 7559 |
| Management number | 2007B00508 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 188.00 | 516.00 | 672.00 | 1 188.00 |
040 Financial Assets | 2 796 584.00 | 2 796 584.00 | 2 796 584.00 | |
044 Total Fixed Assets | 2 797 772.00 | 516.00 | 2 797 256.00 | 2 797 772.00 |
068 Receivables – Trade and related accounts | 108 834.00 | 108 834.00 | 108 834.00 | |
072 Receivables – Other | 43 786.00 | 43 786.00 | 43 786.00 | |
084 Cash | 291 354.00 | 291 354.00 | 291 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 443 975.00 | 443 975.00 | 443 975.00 | |
110 Total Assets | 3 241 747.00 | 516.00 | 3 241 231.00 | 3 241 747.00 |
120 Share or Individual Capital | 300 000.00 | |||
124 Revaluation Adjustments | 2 059 907.00 | |||
126 Legal Reserve | 19 525.00 | |||
132 Other Reserves | 230 528.00 | |||
134 Retained Earnings | 286 769.00 | |||
136 Profit for the Year | 93 155.00 | |||
142 Total Equity - Total I | 2 989 885.00 | |||
156 Loans and similar debts | 150 891.00 | |||
166 Suppliers and related accounts | 23 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 347.00 | |||
172 Other debts | 76 891.00 | |||
176 Total debts | 251 346.00 | |||
180 Liabilities Total | 3 241 231.00 | |||
195 Of which payables due in more than one year | 112 210.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 085 929.00 | 2 085 929.00 | ||
490 Total Fixed Assets (Gross Value) | 711 843.00 | 711 843.00 | ||
492 Total Fixed Assets (Increases) | 2 085 929.00 | 2 085 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 182.00 | 60 182.00 | ||
378 Amount of deductible VAT on goods and services | 1 674.00 | 1 674.00 | ||
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