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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | EPSILON |
| Siren | 519719611 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 417 |
| Management number | 2010B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 076 825.00 | 1 076 825.00 | 1 076 825.00 | |
BJ TOTAL (I) | 1 076 825.00 | 1 076 825.00 | 1 076 825.00 | |
BT Goods | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 500.00 | 500.00 | 500.00 | |
CO Grand total (0 to V) | 1 077 325.00 | 1 077 325.00 | 1 077 325.00 | |
CP Shares due in less than one year | 1 076 825.00 | 1 076 825.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 180 000.00 | 330 000.00 | |
DH Retained earnings | -221 577.00 | -199 528.00 | -221 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 318.00 | -22 049.00 | -25 318.00 | |
DL TOTAL (I) | 83 105.00 | -41 577.00 | 83 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 814 142.00 | 1 255 079.00 | 814 142.00 | |
DX Trade payables and related accounts | 179 910.00 | 155 250.00 | 179 910.00 | |
EC TOTAL (IV) | 994 219.00 | 1 410 329.00 | 994 219.00 | |
EE Grand total (I to V) | 1 077 325.00 | 1 368 752.00 | 1 077 325.00 | |
EG Accrued income and payables due within one year | 994 219.00 | 1 410 329.00 | 994 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 914.00 | |||
GF Total Operating Expenses (II) | 26 914.00 | |||
GG - OPERATING RESULT (I - II) | -26 914.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 159.00 | |||
GP Total financial income (V) | 14 159.00 | |||
GR Interest and similar expenses | 12 563.00 | |||
GU Total financial expenses (VI) | 12 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 159.00 | 15 650.00 | 14 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 477.00 | 37 699.00 | 39 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 318.00 | -22 049.00 | -25 318.00 | |
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