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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| Name | EPSILON |
| Siren | 829815000 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 4564 |
| Management number | 2017B02413 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 192 684.00 | 1 192 684.00 | 1 192 684.00 | |
CD Marketable securities | 315 000.00 | 315 000.00 | 315 000.00 | |
CF Cash and cash equivalents | 13 702.00 | 13 702.00 | 13 702.00 | |
CJ TOTAL (II) | 328 702.00 | 328 702.00 | 328 702.00 | |
CO Grand total (0 to V) | 1 521 386.00 | 1 521 386.00 | 1 521 386.00 | |
CU Other investments | 1 192 684.00 | 1 192 684.00 | 1 192 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 193 684.00 | 1 193 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 299.00 | 324 299.00 | ||
DL TOTAL (I) | 1 517 983.00 | 1 517 983.00 | ||
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | ||
DY Tax and social security liabilities | 1 663.00 | 1 663.00 | ||
EC TOTAL (IV) | 3 403.00 | 3 403.00 | ||
EE Grand total (I to V) | 1 521 386.00 | 1 521 386.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 192 684.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 192 684.00 | |||
I4 DECREASES Grand Total | 1 192 684.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 684.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
8E Income Taxes | 1 463.00 | 1 463.00 | 1 463.00 | |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403.00 | 3 403.00 | 3 403.00 | |
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