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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | EPSILON |
| Siren | 424186559 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002423 |
| Management number | 2001B00258 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 735.00 | 18 735.00 | 18 735.00 | |
AT Other tangible assets | 967 620.00 | 866 555.00 | 101 066.00 | 967 620.00 |
AV Fixed assets in progress | 66 092.00 | 52 484.00 | 13 609.00 | 66 092.00 |
BH Other financial assets | 26 760.00 | 26 760.00 | 26 760.00 | |
BJ TOTAL (I) | 1 079 208.00 | 937 774.00 | 141 434.00 | 1 079 208.00 |
BV Advances and down payments on orders | 5 261.00 | 5 261.00 | 5 261.00 | |
BX Customers and related accounts | 619 437.00 | 950.00 | 618 487.00 | 619 437.00 |
BZ Other receivables | 66 572.00 | 66 572.00 | 66 572.00 | |
CF Cash and cash equivalents | 652 726.00 | 652 726.00 | 652 726.00 | |
CJ TOTAL (II) | 1 343 997.00 | 950.00 | 1 343 047.00 | 1 343 997.00 |
CO Grand total (0 to V) | 2 423 205.00 | 938 724.00 | 1 484 481.00 | 2 423 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 549 918.00 | 549 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 480.00 | 120 480.00 | ||
DL TOTAL (I) | 754 246.00 | 754 246.00 | ||
DP Provisions for Risks | 37 000.00 | 37 000.00 | ||
DQ Provisions for Expenses | 44 139.00 | 44 139.00 | ||
DR TOTAL (IV) | 81 139.00 | 81 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 029.00 | 88 029.00 | ||
DW Advances and down payments received on current orders | 23 002.00 | 23 002.00 | ||
DX Trade payables and related accounts | 94 503.00 | 94 503.00 | ||
DY Tax and social security liabilities | 358 042.00 | 358 042.00 | ||
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | ||
EB Prepaid income (2) | 81 920.00 | 81 920.00 | ||
EC TOTAL (IV) | 649 096.00 | 649 096.00 | ||
EE Grand total (I to V) | 1 484 481.00 | 1 484 481.00 | ||
EG Accrued income and payables due within one year | 580 989.00 | 580 989.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | 660.00 | 1 610.00 | |
7B Total provisions for depreciation | 1 610.00 | 660.00 | 1 610.00 | |
7C Grand total | 1 610.00 | 660.00 | 1 610.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 770.00 | 686 010.00 | 26 760.00 | 712 770.00 |
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