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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ELODYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ELODYO |
| Siren | 808908040 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6351 |
| Management number | 2015B00021 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 629.00 | 89 629.00 | 89 629.00 | |
028 Tangible Assets | 49 667.00 | 4 721.00 | 44 946.00 | 49 667.00 |
040 Financial Assets | 15 150.00 | 15 150.00 | 15 150.00 | |
044 Total Fixed Assets | 154 446.00 | 4 721.00 | 149 726.00 | 154 446.00 |
050 Raw materials, supplies, in progress | 3 690.00 | 3 690.00 | 3 690.00 | |
064 Advances and down payments on orders | 8 285.00 | 8 285.00 | 8 285.00 | |
068 Receivables – Trade and related accounts | 914.00 | 914.00 | 914.00 | |
072 Receivables – Other | 22 483.00 | 22 483.00 | 22 483.00 | |
084 Cash | 3 677.00 | 3 677.00 | 3 677.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 39 873.00 | 39 873.00 | 39 873.00 | |
110 Total Assets | 194 319.00 | 4 721.00 | 189 598.00 | 194 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 450.00 | |||
136 Profit for the Year | -1 243.00 | |||
142 Total Equity - Total I | 14 707.00 | |||
156 Loans and similar debts | 142 812.00 | |||
166 Suppliers and related accounts | 5 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 778.00 | |||
172 Other debts | 26 346.00 | |||
176 Total debts | 174 891.00 | |||
180 Liabilities Total | 189 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 701.00 | 162 108.00 | 149 701.00 | |
218 Production of services sold - France | 5 276.00 | 9.00 | 5 276.00 | |
226 Operating subsidies received | 39 664.00 | 39 664.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 194 643.00 | 162 117.00 | 194 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 298.00 | 53 185.00 | 67 298.00 | |
240 Inventory changes (raw materials and supplies) | -2 597.00 | 1 032.00 | -2 597.00 | |
242 Other external expenses | 57 482.00 | 59 082.00 | 57 482.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 3 416.00 | 1 737.00 | 3 416.00 | |
250 Staff compensation | 52 765.00 | 26 352.00 | 52 765.00 | |
252 Social security contributions | 13 956.00 | 8 236.00 | 13 956.00 | |
254 Depreciation and amortization | 3 767.00 | 367.00 | 3 767.00 | |
262 Other expenses | 624.00 | 1 496.00 | 624.00 | |
264 Total operating expenses | 196 710.00 | 151 487.00 | 196 710.00 | |
270 Operating profit | -2 067.00 | 10 629.00 | -2 067.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 576.00 | 827.00 | 1 576.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | -1 680.00 | |||
310 Profit or loss | -1 243.00 | 11 482.00 | -1 243.00 | |
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