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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : EPSILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | EPSILA |
| Siren | 500454988 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5574 |
| Management number | 2007B00873 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 Gisors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 123.00 | 12 032.00 | 91.00 | 12 123.00 |
028 Tangible Assets | 5 413.00 | 4 702.00 | 711.00 | 5 413.00 |
040 Financial Assets | 100 940.00 | 100 940.00 | 100 940.00 | |
044 Total Fixed Assets | 118 477.00 | 16 734.00 | 101 742.00 | 118 477.00 |
068 Receivables – Trade and related accounts | 54 694.00 | 54 694.00 | 54 694.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 197 304.00 | 197 304.00 | 197 304.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 254 527.00 | 254 527.00 | 254 527.00 | |
110 Total Assets | 373 004.00 | 16 734.00 | 356 269.00 | 373 004.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 299 047.00 | |||
136 Profit for the Year | 30 715.00 | |||
142 Total Equity - Total I | 338 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 046.00 | |||
172 Other debts | 17 707.00 | |||
176 Total debts | 17 707.00 | |||
180 Liabilities Total | 356 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 686.00 | 188 686.00 | ||
232 Total operating income excluding VAT | 188 686.00 | 188 686.00 | ||
242 Other external expenses | 46 215.00 | 46 215.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 109 858.00 | 109 858.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 157 582.00 | 157 582.00 | ||
270 Operating profit | 31 103.00 | 31 103.00 | ||
280 Financial income | 5 612.00 | 5 612.00 | ||
306 Income tax's | 6 001.00 | 6 001.00 | ||
310 Profit or loss | 30 715.00 | 30 715.00 | ||
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