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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003606 |
| Management number | 2001B00258 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 | 18 375.00 | 18 375.00 | 18 375.00 | |
AR Technical installations, industrial equipment and tools | 1 020 322.00 | 967 196.00 | 53 126.00 | 1 020 322.00 |
AT Other tangible assets | 87 514.00 | 71 917.00 | 15 597.00 | 87 514.00 |
AX Advances and down payments | ||||
BH Other financial assets | 29 199.00 | 29 199.00 | 29 199.00 | |
BJ TOTAL (I) | 1 155 412.00 | 1 057 489.00 | 97 923.00 | 1 155 412.00 |
BL Raw materials, supplies | 1 011.00 | 1 011.00 | 1 011.00 | |
BV Advances and down payments on orders | 3 049.00 | 3 049.00 | 3 049.00 | |
BX Customers and related accounts | 540 158.00 | 540 158.00 | 540 158.00 | |
BZ Other receivables | 54 764.00 | 54 764.00 | 54 764.00 | |
CF Cash and cash equivalents | 809 234.00 | 809 234.00 | 809 234.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 1 408 415.00 | 1 408 415.00 | 1 408 415.00 | |
CO Grand total (0 to V) | 2 563 828.00 | 1 057 489.00 | 1 506 338.00 | 2 563 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 524 578.00 | 500 339.00 | 524 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 500.00 | 224 239.00 | 133 500.00 | |
DL TOTAL (I) | 741 927.00 | 808 426.00 | 741 927.00 | |
DP Provisions for Risks | 37 000.00 | 37 000.00 | 37 000.00 | |
DQ Provisions for Expenses | 72 965.00 | 52 039.00 | 72 965.00 | |
DR TOTAL (IV) | 109 965.00 | 89 039.00 | 109 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 193.00 | 48 159.00 | 38 193.00 | |
DX Trade payables and related accounts | 194 207.00 | 192 073.00 | 194 207.00 | |
DY Tax and social security liabilities | 404 012.00 | 421 042.00 | 404 012.00 | |
DZ Fixed asset liabilities and related accounts | 18 032.00 | 32 552.00 | 18 032.00 | |
EC TOTAL (IV) | 654 445.00 | 693 827.00 | 654 445.00 | |
EE Grand total (I to V) | 1 506 338.00 | 1 591 293.00 | 1 506 338.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 590.00 | 39 039.00 | 2 141.00 | 1 020 590.00 |
PE DEPRECIATION Total including other intangible assets | 18 010.00 | 366.00 | 18 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 581.00 | 38 673.00 | 2 141.00 | 1 002 581.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 200.00 | 29 200.00 | 29 200.00 | |
VS Prepaid expenses | 595 121.00 | 595 121.00 | 595 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 320.00 | 595 121.00 | 29 200.00 | 624 320.00 |
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