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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : ELYSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-09-30 | Simplified |
| Name | ELYSO |
| Siren | 812852978 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 2223 |
| Management number | 2015B00849 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 79 575.00 | 49 148.00 | 30 427.00 | 79 575.00 |
028 Tangible Assets | 217 419.00 | 95 584.00 | 121 835.00 | 217 419.00 |
040 Financial Assets | 14 194.00 | 14 194.00 | 14 194.00 | |
044 Total Fixed Assets | 571 188.00 | 144 731.00 | 426 456.00 | 571 188.00 |
050 Raw materials, supplies, in progress | 4 311.00 | 4 311.00 | 4 311.00 | |
064 Advances and down payments on orders | 136.00 | 136.00 | 136.00 | |
072 Receivables – Other | 4 217.00 | 4 217.00 | 4 217.00 | |
084 Cash | 79 259.00 | 79 259.00 | 79 259.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 88 126.00 | 88 126.00 | 88 126.00 | |
110 Total Assets | 659 314.00 | 144 731.00 | 514 582.00 | 659 314.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 79 957.00 | |||
134 Retained Earnings | 30 409.00 | |||
136 Profit for the Year | 40 482.00 | |||
142 Total Equity - Total I | 183 849.00 | |||
156 Loans and similar debts | 150 601.00 | |||
166 Suppliers and related accounts | 17 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 264.00 | |||
172 Other debts | 163 061.00 | |||
176 Total debts | 330 734.00 | |||
180 Liabilities Total | 514 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 057.00 | |||
195 Of which payables due in more than one year | 57 290.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
482 INCREASES Financial Assets | 207.00 | 207.00 | ||
490 Total Fixed Assets (Gross Value) | 569 131.00 | 569 131.00 | ||
492 Total Fixed Assets (Increases) | 2 057.00 | 2 057.00 | ||
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