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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ELYZRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ELYZRA |
| Siren | 833727159 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 147751 |
| Management number | 2017B27690 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AR Technical installations, industrial equipment and tools | 163 125.00 | 94 150.00 | 68 975.00 | 163 125.00 |
AT Other tangible assets | 81 720.00 | 28 113.00 | 53 607.00 | 81 720.00 |
BH Other financial assets | 16 386.00 | 16 386.00 | 16 386.00 | |
BJ TOTAL (I) | 737 394.00 | 122 263.00 | 615 131.00 | 737 394.00 |
BL Raw materials, supplies | 6 620.00 | 6 620.00 | 6 620.00 | |
BR Intermediate and finished products | 5 200.00 | 5 200.00 | 5 200.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 4 653.00 | 4 653.00 | 4 653.00 | |
CF Cash and cash equivalents | 2 326.00 | 2 326.00 | 2 326.00 | |
CJ TOTAL (II) | 21 799.00 | 21 799.00 | 21 799.00 | |
CO Grand total (0 to V) | 759 193.00 | 122 263.00 | 636 930.00 | 759 193.00 |
CP Shares due in less than one year | 16 386.00 | 16 386.00 | ||
CU Other investments | 16 163.00 | 16 163.00 | 16 163.00 | |
| 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 | |
DH Retained earnings | -8 785.00 | -4 437.00 | -8 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 311.00 | -4 349.00 | -12 311.00 | |
DL TOTAL (I) | -11 097.00 | 1 215.00 | -11 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 930.00 | 414 063.00 | 353 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 84 868.00 | 2 216.00 | |
DX Trade payables and related accounts | 101 638.00 | 59 090.00 | 101 638.00 | |
DY Tax and social security liabilities | 190 242.00 | 139 655.00 | 190 242.00 | |
EC TOTAL (IV) | 648 026.00 | 697 675.00 | 648 026.00 | |
EE Grand total (I to V) | 636 930.00 | 698 890.00 | 636 930.00 | |
EG Accrued income and payables due within one year | 377 495.00 | 288 728.00 | 377 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | |||
EI Including equity loans | 2 216.00 | 2 216.00 | ||
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