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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : EPSILONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-07-27 | Public | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | EPSILONS |
| Siren | 823905740 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 2326 |
| Management number | 2016B00739 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 660.00 | 12 606.00 | 17 054.00 | 29 660.00 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 100 701.00 | 39 728.00 | 60 973.00 | 100 701.00 |
AT Other tangible assets | 117 671.00 | 19 829.00 | 97 842.00 | 117 671.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 618 055.00 | 72 164.00 | 545 891.00 | 618 055.00 |
BT Goods | 26 941.00 | 26 941.00 | 26 941.00 | |
BV Advances and down payments on orders | 4 095.00 | 4 095.00 | 4 095.00 | |
BZ Other receivables | 48 172.00 | 48 172.00 | 48 172.00 | |
CF Cash and cash equivalents | 15 553.00 | 15 553.00 | 15 553.00 | |
CH Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
CJ TOTAL (II) | 98 188.00 | 98 188.00 | 98 188.00 | |
CO Grand total (0 to V) | 716 243.00 | 72 164.00 | 644 079.00 | 716 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | -7 051.00 | -7 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 070.00 | -7 051.00 | -11 070.00 | |
DL TOTAL (I) | 19 879.00 | 30 949.00 | 19 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 233.00 | 546 534.00 | 487 233.00 | |
DX Trade payables and related accounts | 64 585.00 | 59 167.00 | 64 585.00 | |
DY Tax and social security liabilities | 60 299.00 | 84 387.00 | 60 299.00 | |
DZ Fixed asset liabilities and related accounts | 12 083.00 | 16 735.00 | 12 083.00 | |
EC TOTAL (IV) | 624 201.00 | 706 823.00 | 624 201.00 | |
EE Grand total (I to V) | 644 079.00 | 737 772.00 | 644 079.00 | |
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