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BALANCE SHEET (
2021-03-30)
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 | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 3638 |
| Management number | 2017B02413 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| 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 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
BF Loans | 501 458.00 | 501 458.00 | 501 458.00 | |
BJ TOTAL (I) | 1 705 240.00 | 1 705 240.00 | 1 705 240.00 | |
BZ Other receivables | 34 900.00 | 34 900.00 | 34 900.00 | |
CF Cash and cash equivalents | 209 463.00 | 209 463.00 | 209 463.00 | |
CJ TOTAL (II) | 244 363.00 | 244 363.00 | 244 363.00 | |
CO Grand total (0 to V) | 1 949 603.00 | 1 949 603.00 | 1 949 603.00 | |
CU Other investments | 1 203 282.00 | 1 203 282.00 | 1 203 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 193 684.00 | 1 193 684.00 | 1 193 684.00 | |
DD Legal reserve (1) | 24 211.00 | 16 215.00 | 24 211.00 | |
DG Other reserves | 388 004.00 | 236 084.00 | 388 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 390.00 | 159 916.00 | 339 390.00 | |
DL TOTAL (I) | 1 945 289.00 | 1 605 899.00 | 1 945 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | |||
DX Trade payables and related accounts | 2 096.00 | 2 071.00 | 2 096.00 | |
DY Tax and social security liabilities | 2 218.00 | 835.00 | 2 218.00 | |
EC TOTAL (IV) | 4 314.00 | 3 906.00 | 4 314.00 | |
EE Grand total (I to V) | 1 949 603.00 | 1 609 806.00 | 1 949 603.00 | |
EG Accrued income and payables due within one year | 4 314.00 | 3 906.00 | 4 314.00 | |
| 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 | 1 202 784.00 | 502 456.00 | 1 202 784.00 | |
I4 DECREASES Grand Total | 1 705 240.00 | |||
IO DECREASES Total including other intangible assets | 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 704 740.00 | |||
KD ACQUISITIONS Total including other intangible assets | 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 784.00 | 501 956.00 | 1 202 784.00 | |
| 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 | 2 096.00 | 2 096.00 | 2 096.00 | |
8E Income Taxes | 2 218.00 | 2 218.00 | 2 218.00 | |
UP Loans | 501 458.00 | 501 458.00 | 501 458.00 | |
VC Group and associates | 34 900.00 | 34 900.00 | 34 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 358.00 | 34 900.00 | 501 458.00 | 536 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314.00 | 4 314.00 | 4 314.00 | |
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