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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Simplified |
| 2022-10-12 | Public | 2021-03-31 | Simplified |
| 2021-09-10 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | EPSILON |
| Siren | 810764225 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 62 |
| Management number | 2015B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 144 411.00 | 1 066 611.00 | 77 800.00 | 1 144 411.00 |
028 Tangible Assets | 22 500.00 | 9 263.00 | 13 237.00 | 22 500.00 |
040 Financial Assets | 17 299 741.00 | 17 299 741.00 | 17 299 741.00 | |
044 Total Fixed Assets | 18 466 652.00 | 1 075 874.00 | 17 390 778.00 | 18 466 652.00 |
068 Receivables – Trade and related accounts | 1 639 200.00 | 1 639 200.00 | 1 639 200.00 | |
072 Receivables – Other | 1 550 660.00 | 1 550 660.00 | 1 550 660.00 | |
084 Cash | 22 251.00 | 22 254.00 | 22 251.00 | |
096 Total Current Assets + Prepaid Expenses | 3 212 114.00 | 3 212 114.00 | 3 212 114.00 | |
110 Total Assets | 21 678 766.00 | 1 075 874.00 | 20 602 892.00 | 21 678 766.00 |
120 Share or Individual Capital | 19 754 705.00 | |||
134 Retained Earnings | -2 351 824.00 | |||
136 Profit for the Year | 59 253.00 | |||
142 Total Equity - Total I | 17 462 134.00 | |||
156 Loans and similar debts | 1 303 116.00 | |||
166 Suppliers and related accounts | 127 075.00 | |||
172 Other debts | 1 710 567.00 | |||
176 Total debts | 3 140 758.00 | |||
180 Liabilities Total | 20 602 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100 000.00 | |||
195 Of which payables due in more than one year | 879 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 366 000.00 | 1 366 000.00 | ||
230 Other income | 791.00 | 791.00 | ||
232 Total operating income excluding VAT | 1 366 791.00 | 1 366 791.00 | ||
242 Other external expenses | 337 654.00 | 337 654.00 | ||
244 Taxes, duties and similar payments | 7 956.00 | 7 956.00 | ||
250 Staff compensation | 567 874.00 | 567 874.00 | ||
252 Social security contributions | 215 248.00 | 215 248.00 | ||
254 Depreciation and amortization | 173 198.00 | 173 198.00 | ||
262 Other expenses | 1 258.00 | 1 258.00 | ||
264 Total operating expenses | 1 303 188.00 | 1 303 188.00 | ||
270 Operating profit | 63 603.00 | 63 603.00 | ||
294 Financial expenses | 23 583.00 | 23 583.00 | ||
306 Income tax's | -19 234.00 | -19 234.00 | ||
310 Profit or loss | 59 253.00 | 59 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 100 000.00 | 2 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 366 652.00 | 16 366 652.00 | ||
492 Total Fixed Assets (Increases) | 2 100 000.00 | 2 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 24 848.00 | 24 848.00 | ||
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