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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ELYSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | ELYSIS |
| Siren | 821737665 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041258 |
| Management number | 2016B02997 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 7 898.00 | 3 252.00 | 4 645.00 | 7 898.00 |
040 Financial Assets | 1 104 718.00 | 181 553.00 | 923 165.00 | 1 104 718.00 |
044 Total Fixed Assets | 1 122 617.00 | 194 805.00 | 927 811.00 | 1 122 617.00 |
068 Receivables – Trade and related accounts | 5 399.00 | 4 899.00 | 500.00 | 5 399.00 |
072 Receivables – Other | 10 907.00 | 8 660.00 | 2 246.00 | 10 907.00 |
084 Cash | 237.00 | 237.00 | 237.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 17 149.00 | 13 559.00 | 3 589.00 | 17 149.00 |
110 Total Assets | 1 139 766.00 | 208 365.00 | 931 400.00 | 1 139 766.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 94 351.00 | |||
136 Profit for the Year | -10 634.00 | |||
142 Total Equity - Total I | 160 716.00 | |||
156 Loans and similar debts | 195 724.00 | |||
166 Suppliers and related accounts | 25 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 049.00 | |||
172 Other debts | 549 502.00 | |||
176 Total debts | 770 683.00 | |||
180 Liabilities Total | 931 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 239 100.00 | |||
195 Of which payables due in more than one year | 97 210.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 234 600.00 | 234 600.00 | ||
490 Total Fixed Assets (Gross Value) | 883 517.00 | 883 517.00 | ||
492 Total Fixed Assets (Increases) | 239 100.00 | 239 100.00 | ||
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