Grow your business safely with ELYLEO
All the information you need about ELYLEO to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYLEO >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ELYLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-05 | Public | 2018-07-31 | Complete |
| 2017-02-13 | Public | 2016-07-31 | Complete |
| Name | ELYLEO |
| Siren | 812871374 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 11153 |
| Management number | 2015B16606 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 83 700.00 | 3 700.00 | 80 000.00 | 83 700.00 |
BL Raw materials, supplies | 8 747.00 | 8 747.00 | 8 747.00 | |
BZ Other receivables | 109 941.00 | 109 941.00 | 109 941.00 | |
CF Cash and cash equivalents | 69 695.00 | 69 695.00 | 69 695.00 | |
CH Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
CJ TOTAL (II) | 189 843.00 | 189 843.00 | 189 843.00 | |
CO Grand total (0 to V) | 273 543.00 | 3 700.00 | 269 843.00 | 273 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -41 533.00 | -58 712.00 | -41 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 751.00 | 17 178.00 | 77 751.00 | |
DL TOTAL (I) | 37 218.00 | -40 533.00 | 37 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 168.00 | 48 959.00 | 67 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 7 577.00 | 6 292.00 | |
DX Trade payables and related accounts | 89 240.00 | 80 864.00 | 89 240.00 | |
DY Tax and social security liabilities | 69 926.00 | 47 801.00 | 69 926.00 | |
EC TOTAL (IV) | 232 626.00 | 185 201.00 | 232 626.00 | |
EE Grand total (I to V) | 269 843.00 | 144 668.00 | 269 843.00 | |
EG Accrued income and payables due within one year | 226 334.00 | 226 334.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 292.00 | 6 292.00 | 6 292.00 | |
8B Suppliers and Related Accounts | 89 240.00 | 89 240.00 | 89 240.00 | |
8D Social Security and Other Social Organizations | 69 926.00 | 69 926.00 | 69 926.00 | |
UT Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
VG Loans with a maturity of up to one year at origin | 67 168.00 | 67 168.00 | 67 168.00 | |
VS Prepaid expenses | 111 402.00 | 111 402.00 | 111 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 402.00 | 111 402.00 | 80 000.00 | 191 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 626.00 | 226 334.00 | 6 292.00 | 232 626.00 |
all companies in France
Complete and comprehensive database.
