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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : EPSILIUM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | EPSILIUM GESTION |
| Siren | 849079058 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112217 |
| Management number | 2019B07314 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
068 Receivables – Trade and related accounts | 6 520.00 | 6 520.00 | 6 520.00 | |
072 Receivables – Other | 6 328.00 | 6 328.00 | 6 328.00 | |
084 Cash | 27 927.00 | 27 927.00 | 27 927.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 41 304.00 | 41 304.00 | 41 304.00 | |
110 Total Assets | 41 304.00 | 41 304.00 | 41 304.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 902.00 | |||
134 Retained Earnings | 3 608.00 | |||
136 Profit for the Year | -23 409.00 | |||
142 Total Equity - Total I | 1 100.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 9 866.00 | |||
172 Other debts | 30 337.00 | |||
176 Total debts | 40 204.00 | |||
180 Liabilities Total | 41 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 050.00 | 35 091.00 | 110 050.00 | |
230 Other income | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 113 800.00 | 35 091.00 | 113 800.00 | |
242 Other external expenses | 49 914.00 | 26 907.00 | 49 914.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 61 312.00 | 61 312.00 | ||
252 Social security contributions | 22 591.00 | 22 591.00 | ||
262 Other expenses | 2 230.00 | 1 921.00 | 2 230.00 | |
264 Total operating expenses | 137 209.00 | 28 828.00 | 137 209.00 | |
270 Operating profit | -23 409.00 | 6 262.00 | -23 409.00 | |
306 Income tax's | 1 753.00 | |||
310 Profit or loss | -23 409.00 | 4 509.00 | -23 409.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 479.00 | 20 479.00 | ||
378 Amount of deductible VAT on goods and services | 10 684.00 | 10 684.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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