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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : EPSILONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-07-27 | Public | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | EPSILONS |
| Siren | 823905740 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 2439 |
| Management number | 2016B00739 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 101 426.00 | 99 945.00 | 1 481.00 | 101 426.00 |
AT Other tangible assets | 197 663.00 | 82 390.00 | 115 274.00 | 197 663.00 |
BH Other financial assets | 447.00 | 447.00 | 447.00 | |
BJ TOTAL (I) | 669 537.00 | 182 335.00 | 487 202.00 | 669 537.00 |
BT Goods | 26 671.00 | 26 671.00 | 26 671.00 | |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BZ Other receivables | 18 427.00 | 18 427.00 | 18 427.00 | |
CF Cash and cash equivalents | 119 457.00 | 119 457.00 | 119 457.00 | |
CH Prepaid expenses | 3 896.00 | 3 896.00 | 3 896.00 | |
CJ TOTAL (II) | 169 551.00 | 169 551.00 | 169 551.00 | |
CO Grand total (0 to V) | 839 086.00 | 182 335.00 | 656 753.00 | 839 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 122 645.00 | 122 645.00 | ||
DH Retained earnings | 30 954.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 802.00 | 95 691.00 | 28 802.00 | |
DL TOTAL (I) | 195 447.00 | 166 645.00 | 195 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 047.00 | 392 637.00 | 305 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 147.00 | 20 842.00 | 14 147.00 | |
DX Trade payables and related accounts | 59 964.00 | 33 415.00 | 59 964.00 | |
DY Tax and social security liabilities | 67 381.00 | 32 086.00 | 67 381.00 | |
EA Other liabilities | 14 767.00 | 12 587.00 | 14 767.00 | |
EC TOTAL (IV) | 461 306.00 | 491 568.00 | 461 306.00 | |
EE Grand total (I to V) | 656 753.00 | 658 213.00 | 656 753.00 | |
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