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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : EPIC ET VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| Name | EPIC ET VOUS |
| Siren | 501752075 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20095 |
| Management number | 2013B03439 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59250 HALLUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 416.00 | 2 416.00 | 2 416.00 | |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | 1 995.00 | |
AT Other tangible assets | 110 587.00 | 30 235.00 | 80 352.00 | 110 587.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 115 013.00 | 34 646.00 | 80 367.00 | 115 013.00 |
BT Goods | 30 889.00 | 30 889.00 | 30 889.00 | |
BX Customers and related accounts | 173 543.00 | 48 827.00 | 124 715.00 | 173 543.00 |
BZ Other receivables | 14 612.00 | 14 612.00 | 14 612.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 119 089.00 | 119 089.00 | 119 089.00 | |
CH Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
CJ TOTAL (II) | 385 025.00 | 48 827.00 | 336 197.00 | 385 025.00 |
CO Grand total (0 to V) | 500 039.00 | 83 474.00 | 416 565.00 | 500 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 95 660.00 | 78 792.00 | 95 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 943.00 | 26 868.00 | 66 943.00 | |
DL TOTAL (I) | 168 104.00 | 111 160.00 | 168 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 416.00 | 3 424.00 | 28 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 065.00 | 671.00 | |
DX Trade payables and related accounts | 141 851.00 | 217 809.00 | 141 851.00 | |
DY Tax and social security liabilities | 77 520.00 | 33 534.00 | 77 520.00 | |
EA Other liabilities | 7 022.00 | |||
EC TOTAL (IV) | 248 460.00 | 262 856.00 | 248 460.00 | |
EE Grand total (I to V) | 416 565.00 | 374 017.00 | 416 565.00 | |
EG Accrued income and payables due within one year | 226 809.00 | 262 856.00 | 226 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 852.00 | 141 852.00 | 141 852.00 | |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | 4 042.00 | |
8D Social Security and Other Social Organizations | 22 214.00 | 22 214.00 | 22 214.00 | |
8E Income Taxes | 15 912.00 | 15 912.00 | 15 912.00 | |
UX Other trade receivables | 94 535.00 | 94 535.00 | 94 535.00 | |
UY Staff and related accounts | 184.00 | 184.00 | 184.00 | |
VA Doubtful or disputed receivables | 79 008.00 | 79 008.00 | 79 008.00 | |
VB VAT | 14 429.00 | 14 429.00 | 14 429.00 | |
VH Loans with a maturity of more than one year at origin | 28 417.00 | 6 765.00 | 21 652.00 | 28 417.00 |
VI Group and Associates | 672.00 | 672.00 | 672.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | 8 264.00 | |
VS Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 046.00 | 190 046.00 | 190 046.00 | |
VW VAT | 27 089.00 | 27 089.00 | 27 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 462.00 | 226 810.00 | 21 652.00 | 248 462.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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