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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ELYSIUM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| Name | ELYSIUM CAPITAL |
| Siren | 879711380 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104025 |
| Management number | 2019D08653 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 748 354.00 | 6 748 354.00 | 6 748 354.00 | |
044 Total Fixed Assets | 6 748 354.00 | 6 748 354.00 | 6 748 354.00 | |
072 Receivables – Other | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 182 942.00 | 182 942.00 | 182 942.00 | |
096 Total Current Assets + Prepaid Expenses | 362 942.00 | 362 942.00 | 362 942.00 | |
110 Total Assets | 7 111 296.00 | 7 111 296.00 | 7 111 296.00 | |
120 Share or Individual Capital | 6 370 864.00 | |||
132 Other Reserves | 2 491.00 | |||
134 Retained Earnings | 557 472.00 | |||
136 Profit for the Year | 178 514.00 | |||
142 Total Equity - Total I | 7 109 341.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 1 415.00 | |||
176 Total debts | 1 955.00 | |||
180 Liabilities Total | 7 111 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -460.00 | -460.00 | ||
264 Total operating expenses | -460.00 | -460.00 | ||
270 Operating profit | 460.00 | 460.00 | ||
280 Financial income | 179 469.00 | 179 469.00 | ||
306 Income tax's | 1 415.00 | 1 415.00 | ||
310 Profit or loss | 178 514.00 | 178 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 748 354.00 | 6 748 354.00 | ||
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