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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EPSILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | EPSILA |
| Siren | 500454988 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3384 |
| Management number | 2007B00873 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 123.00 | 9 672.00 | 2 451.00 | 12 123.00 |
028 Tangible Assets | 4 907.00 | 4 329.00 | 578.00 | 4 907.00 |
040 Financial Assets | 100 940.00 | 100 940.00 | 100 940.00 | |
044 Total Fixed Assets | 117 970.00 | 14 001.00 | 103 969.00 | 117 970.00 |
068 Receivables – Trade and related accounts | 48 760.00 | 48 760.00 | 48 760.00 | |
072 Receivables – Other | 1 094.00 | 1 094.00 | 1 094.00 | |
084 Cash | 147 609.00 | 147 609.00 | 147 609.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 199 704.00 | 199 704.00 | 199 704.00 | |
110 Total Assets | 317 674.00 | 14 001.00 | 303 673.00 | 317 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 255 547.00 | |||
136 Profit for the Year | 16 861.00 | |||
142 Total Equity - Total I | 281 209.00 | |||
166 Suppliers and related accounts | 1 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 310.00 | |||
172 Other debts | 21 345.00 | |||
176 Total debts | 22 464.00 | |||
180 Liabilities Total | 303 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 116 770.00 | 116 770.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 223.00 | 33 223.00 | ||
378 Amount of deductible VAT on goods and services | 2 094.00 | 2 094.00 | ||
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