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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | EPSILON |
| Siren | 510182603 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2184 |
| Management number | 2009B00103 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 1 482.00 | 1 482.00 | |
BJ TOTAL (I) | 1 482.00 | 1 482.00 | 1 482.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 11 558.00 | 11 558.00 | 11 558.00 | |
CJ TOTAL (II) | 37 758.00 | 37 758.00 | 37 758.00 | |
CO Grand total (0 to V) | 39 239.00 | 1 482.00 | 37 758.00 | 39 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 26 376.00 | 26 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 323.00 | -18 323.00 | ||
DL TOTAL (I) | 13 553.00 | 13 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 016.00 | 19 016.00 | ||
DX Trade payables and related accounts | 5 189.00 | 5 189.00 | ||
EC TOTAL (IV) | 24 205.00 | 24 205.00 | ||
EE Grand total (I to V) | 37 758.00 | 37 758.00 | ||
EG Accrued income and payables due within one year | 24 205.00 | 24 205.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 439.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 218.00 | |||
GF Total Operating Expenses (II) | 18 826.00 | |||
GG - OPERATING RESULT (I - II) | -18 826.00 | |||
GL Other interest and similar income | 500.00 | |||
GP Total financial income (V) | 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4.00 | 4.00 | ||
HD Total exceptional income (VII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 503.00 | 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 826.00 | 18 826.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 323.00 | -18 323.00 | ||
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