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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002996 |
| Management number | 2001B00258 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 1 025 530.00 | 997 112.00 | 28 418.00 | 1 025 530.00 |
AT Other tangible assets | 153 109.00 | 89 291.00 | 63 818.00 | 153 109.00 |
AX Advances and down payments | 7 303.00 | 7 303.00 | 7 303.00 | |
BH Other financial assets | 28 499.00 | 28 499.00 | 28 499.00 | |
BJ TOTAL (I) | 1 232 819.00 | 1 104 779.00 | 128 040.00 | 1 232 819.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 1 986.00 | 1 986.00 | 1 986.00 | |
BX Customers and related accounts | 733 500.00 | 733 500.00 | 733 500.00 | |
BZ Other receivables | 43 762.00 | 43 762.00 | 43 762.00 | |
CF Cash and cash equivalents | 1 074 147.00 | 1 074 147.00 | 1 074 147.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 1 853 595.00 | 1 853 595.00 | 1 853 595.00 | |
CO Grand total (0 to V) | 3 086 415.00 | 1 104 779.00 | 1 981 636.00 | 3 086 415.00 |
| 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 | 458 079.00 | 524 578.00 | 458 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 972.00 | 133 500.00 | 426 972.00 | |
DL TOTAL (I) | 968 899.00 | 741 927.00 | 968 899.00 | |
DP Provisions for Risks | 56 500.00 | 37 000.00 | 56 500.00 | |
DQ Provisions for Expenses | 26 754.00 | 72 965.00 | 26 754.00 | |
DR TOTAL (IV) | 83 254.00 | 109 965.00 | 83 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 911.00 | 38 193.00 | 57 911.00 | |
DX Trade payables and related accounts | 273 533.00 | 194 207.00 | 273 533.00 | |
DY Tax and social security liabilities | 598 037.00 | 418 694.00 | 598 037.00 | |
DZ Fixed asset liabilities and related accounts | 2 593.00 | |||
EA Other liabilities | 756.00 | |||
EC TOTAL (IV) | 929 482.00 | 654 445.00 | 929 482.00 | |
EE Grand total (I to V) | 1 981 636.00 | 1 506 338.00 | 1 981 636.00 | |
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