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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ELYPS 6 AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ELYPS'6 |
| Siren | 790017859 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 12863 |
| Management number | 2012B01232 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 793.00 | 69 793.00 | 69 793.00 | |
AJ Other Intangible Assets | 1 400 890.00 | 1 400 890.00 | 1 400 890.00 | |
AT Other tangible assets | 245 040.00 | 178 758.00 | 66 281.00 | 245 040.00 |
BD Other fixed assets | 10 138.00 | 10 138.00 | 10 138.00 | |
BH Other financial assets | 4 971.00 | 4 971.00 | 4 971.00 | |
BJ TOTAL (I) | 1 731 007.00 | 248 551.00 | 1 482 455.00 | 1 731 007.00 |
BV Advances and down payments on orders | 33 000.00 | 33 000.00 | 33 000.00 | |
BX Customers and related accounts | 506 150.00 | 25 123.00 | 481 026.00 | 506 150.00 |
BZ Other receivables | 24 908.00 | 24 908.00 | 24 908.00 | |
CD Marketable securities | 79 429.00 | 79 429.00 | 79 429.00 | |
CF Cash and cash equivalents | 617 826.00 | 617 826.00 | 617 826.00 | |
CH Prepaid expenses | 39 543.00 | 39 543.00 | 39 543.00 | |
CJ TOTAL (II) | 1 300 857.00 | 25 123.00 | 1 275 733.00 | 1 300 857.00 |
CO Grand total (0 to V) | 3 031 864.00 | 273 675.00 | 2 758 189.00 | 3 031 864.00 |
CU Other investments | 173.00 | 173.00 | 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 466 730.00 | 466 730.00 | 466 730.00 | |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | 91 720.00 | |
DD Legal reserve (1) | 52 980.00 | 52 980.00 | 52 980.00 | |
DG Other reserves | 1 006 739.00 | 961 828.00 | 1 006 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 399.00 | 164 910.00 | 189 399.00 | |
DL TOTAL (I) | 1 807 569.00 | 1 738 169.00 | 1 807 569.00 | |
DQ Provisions for Expenses | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 89 006.00 | |||
DX Trade payables and related accounts | 110 245.00 | 113 501.00 | 110 245.00 | |
DY Tax and social security liabilities | 384 363.00 | 317 319.00 | 384 363.00 | |
EA Other liabilities | 82 515.00 | 87 269.00 | 82 515.00 | |
EB Prepaid income (2) | 373 495.00 | 311 708.00 | 373 495.00 | |
EC TOTAL (IV) | 950 619.00 | 918 804.00 | 950 619.00 | |
EE Grand total (I to V) | 2 758 189.00 | 2 686 974.00 | 2 758 189.00 | |
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