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BALANCE SHEET (
2022-03-23)
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 | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/000916 |
| Management number | 2021B00731 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 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 | 585 155.00 | 585 155.00 | 585 155.00 | |
BJ TOTAL (I) | 1 788 937.00 | 1 788 937.00 | 1 788 937.00 | |
BZ Other receivables | 2 708.00 | 2 708.00 | 2 708.00 | |
CF Cash and cash equivalents | 305 805.00 | 305 805.00 | 305 805.00 | |
CJ TOTAL (II) | 308 513.00 | 308 513.00 | 308 513.00 | |
CO Grand total (0 to V) | 2 097 450.00 | 2 097 450.00 | 2 097 450.00 | |
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) | 41 181.00 | 24 211.00 | 41 181.00 | |
DG Other reserves | 710 424.00 | 388 004.00 | 710 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 328.00 | 339 390.00 | 148 328.00 | |
DL TOTAL (I) | 2 093 617.00 | 1 945 289.00 | 2 093 617.00 | |
DX Trade payables and related accounts | 2 470.00 | 2 096.00 | 2 470.00 | |
DY Tax and social security liabilities | 1 363.00 | 2 218.00 | 1 363.00 | |
EC TOTAL (IV) | 3 833.00 | 4 314.00 | 3 833.00 | |
EE Grand total (I to V) | 2 097 450.00 | 1 949 603.00 | 2 097 450.00 | |
| 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 | 1 705 240.00 | 85 155.00 | 1 705 240.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 458.00 | 1 788 437.00 | ||
I4 DECREASES Grand Total | 1 458.00 | 1 788 937.00 | ||
IO DECREASES Total including other intangible assets | 500.00 | |||
KD ACQUISITIONS Total including other intangible assets | 500.00 | 500.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 740.00 | 85 155.00 | 1 704 740.00 | |
| 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 | 2 470.00 | 2 470.00 | 2 470.00 | |
8E Income Taxes | 1 363.00 | 1 363.00 | 1 363.00 | |
UP Loans | 585 155.00 | 585 155.00 | 585 155.00 | |
VC Group and associates | 2 708.00 | 2 708.00 | 2 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 863.00 | 587 863.00 | 587 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833.00 | 3 833.00 | 3 833.00 | |
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