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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-02 | Partially confidential | 2017-06-30 | Complete |
| Name | EPSILON |
| Siren | 533648697 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 3388 |
| Management number | 2011B00319 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Mutzig |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 039.00 | 161.00 | 1 200.00 |
AT Other tangible assets | 5 421.00 | 5 248.00 | 173.00 | 5 421.00 |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 7 981.00 | 6 287.00 | 1 694.00 | 7 981.00 |
BT Goods | 194 436.00 | 194 436.00 | 194 436.00 | |
BX Customers and related accounts | 238 715.00 | 238 715.00 | 238 715.00 | |
BZ Other receivables | 56 923.00 | 56 923.00 | 56 923.00 | |
CF Cash and cash equivalents | 61 920.00 | 61 920.00 | 61 920.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 552 111.00 | 552 111.00 | 552 111.00 | |
CO Grand total (0 to V) | 560 093.00 | 6 287.00 | 553 805.00 | 560 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 125.00 | 1 125.00 | ||
DH Retained earnings | -1 770.00 | -1 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 3 901.00 | ||
DL TOTAL (I) | 18 255.00 | 18 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 478.00 | 212 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | 15 184.00 | ||
DX Trade payables and related accounts | 244 345.00 | 244 345.00 | ||
DY Tax and social security liabilities | 61 624.00 | 61 624.00 | ||
EA Other liabilities | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 535 551.00 | 535 551.00 | ||
EE Grand total (I to V) | 553 805.00 | 553 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 478.00 | 212 478.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 184.00 | 15 184.00 | 15 184.00 | |
8B Suppliers and Related Accounts | 244 345.00 | 244 345.00 | 244 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | 1 920.00 | |
VG Loans with a maturity of up to one year at origin | 212 478.00 | 212 476.00 | 212 478.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 624.00 | 61 624.00 | 61 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 116.00 | 295 756.00 | 1 360.00 | 297 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 551.00 | 535 551.00 | 535 551.00 | |
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