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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : GROUPE ELYPSE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Simplified |
| 2021-06-23 | Public | 2020-08-31 | Simplified |
| 2020-08-03 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Simplified |
| Name | GROUPE ELYPSE PARTICIPATIONS |
| Siren | 813217734 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 2272 |
| Management number | 2015B01012 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 582 050.00 | 327 000.00 | 255 050.00 | 582 050.00 |
044 Total Fixed Assets | 582 050.00 | 327 000.00 | 255 050.00 | 582 050.00 |
068 Receivables – Trade and related accounts | 65 200.00 | 65 200.00 | 65 200.00 | |
072 Receivables – Other | 29 052.00 | 29 052.00 | 29 052.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 94 900.00 | 94 900.00 | 94 900.00 | |
110 Total Assets | 676 950.00 | 327 000.00 | 349 950.00 | 676 950.00 |
120 Share or Individual Capital | 198 320.00 | |||
126 Legal Reserve | 2 073.00 | |||
132 Other Reserves | 33 276.00 | |||
134 Retained Earnings | -321 435.00 | |||
136 Profit for the Year | -1 772.00 | |||
142 Total Equity - Total I | -89 539.00 | |||
156 Loans and similar debts | 2 050.00 | |||
166 Suppliers and related accounts | 8 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 008.00 | |||
172 Other debts | 429 211.00 | |||
176 Total debts | 439 489.00 | |||
180 Liabilities Total | 349 950.00 | |||
193 Of which financial assets due in less than one year | 2 437.00 | |||
199 Of which current accounts of debit partners | 21 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
230 Other income | 5 903.00 | 5 109.00 | 5 903.00 | |
232 Total operating income excluding VAT | 145 903.00 | 145 109.00 | 145 903.00 | |
242 Other external expenses | 22 887.00 | 35 674.00 | 22 887.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 4 655.00 | 4 653.00 | 4 655.00 | |
250 Staff compensation | 120 133.00 | 133 734.00 | 120 133.00 | |
264 Total operating expenses | 147 675.00 | 174 061.00 | 147 675.00 | |
270 Operating profit | -1 772.00 | -28 951.00 | -1 772.00 | |
294 Financial expenses | 629.00 | |||
300 Exceptional expenses | 15 109.00 | |||
310 Profit or loss | -1 772.00 | -44 689.00 | -1 772.00 | |
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