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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ELLIXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ELLIXO |
| Siren | 810468421 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5330 |
| Management number | 2015B00523 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 449.00 | 14 714.00 | 4 735.00 | 19 449.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 112 449.00 | 14 714.00 | 97 734.00 | 112 449.00 |
BX Customers and related accounts | 211 272.00 | 211 272.00 | 211 272.00 | |
BZ Other receivables | 135 828.00 | 128 000.00 | 7 828.00 | 135 828.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 197 794.00 | 197 794.00 | 197 794.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 544 894.00 | 128 000.00 | 416 894.00 | 544 894.00 |
CO Grand total (0 to V) | 657 342.00 | 142 714.00 | 514 628.00 | 657 342.00 |
CU Other investments | 92 999.00 | 92 999.00 | 92 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 285.00 | 3 285.00 | 3 285.00 | |
DD Legal reserve (1) | 1 000.00 | 978.00 | 1 000.00 | |
DG Other reserves | 235 025.00 | 59 729.00 | 235 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 163.00 | 335 318.00 | -171 163.00 | |
DL TOTAL (I) | 78 147.00 | 409 310.00 | 78 147.00 | |
DQ Provisions for Expenses | 112 000.00 | 112 000.00 | ||
DR TOTAL (IV) | 112 000.00 | 112 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 255.00 | 63 339.00 | 86 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 112 000.00 | ||
DX Trade payables and related accounts | 49 607.00 | 129 909.00 | 49 607.00 | |
DY Tax and social security liabilities | 65 760.00 | 134 623.00 | 65 760.00 | |
EA Other liabilities | 10 859.00 | 10 859.00 | ||
EB Prepaid income (2) | 90 750.00 | |||
EC TOTAL (IV) | 324 481.00 | 418 621.00 | 324 481.00 | |
EE Grand total (I to V) | 514 628.00 | 827 931.00 | 514 628.00 | |
EG Accrued income and payables due within one year | 253 358.00 | 369 037.00 | 253 358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 923.00 | 11 204.00 | 8 413.00 | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 11 204.00 | 8 413.00 | 11 923.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
5Z Total provisions for risks and expenses | 112 000.00 | 112 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | |||
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