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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ELLIPSE PROJECTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-10-31 | Complete |
| 2021-12-22 | Public | 2021-10-31 | Complete |
| 2020-12-16 | Public | 2020-10-31 | Complete |
| 2019-11-29 | Public | 2019-09-30 | Complete |
| Name | ELLIPSE PROJECTS CONSULTING |
| Siren | 841495609 |
| Closing | 2022-10-31 |
| Registry code | 9201 |
| Registration number | 11224 |
| Management number | 2018B07280 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 86 352.00 | 86 352.00 | 86 352.00 | |
CF Cash and cash equivalents | 20 323.00 | 20 323.00 | 20 323.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 107 689.00 | 107 689.00 | 107 689.00 | |
CO Grand total (0 to V) | 107 689.00 | 107 689.00 | 107 689.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 18 970.00 | 42 632.00 | 18 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 321.00 | 726 338.00 | -27 321.00 | |
DL TOTAL (I) | 2 649.00 | 779 970.00 | 2 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 5 040.00 | 12 240.00 | 5 040.00 | |
DY Tax and social security liabilities | 180.00 | |||
EC TOTAL (IV) | 105 040.00 | 12 420.00 | 105 040.00 | |
EE Grand total (I to V) | 107 689.00 | 792 390.00 | 107 689.00 | |
EG Accrued income and payables due within one year | 105 040.00 | 12 420.00 | 105 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 36 892.00 | |||
FX Taxes, duties, and similar payments | 1 054.00 | |||
GF Total Operating Expenses (II) | 37 946.00 | |||
GG - OPERATING RESULT (I - II) | -37 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 625.00 | 272 248.00 | -10 625.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321.00 | 473 662.00 | 27 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 321.00 | 726 338.00 | -27 321.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
VB VAT | 1 540.00 | 1 540.00 | 1 540.00 | |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VM Income taxes | 84 812.00 | 84 812.00 | 84 812.00 | |
VS Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 366.00 | 87 366.00 | 87 366.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 040.00 | 105 040.00 | 105 040.00 | |
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