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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : EPITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-05-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-02 | Partially confidential | 2019-05-31 | Simplified |
| 2018-10-04 | Partially confidential | 2018-05-31 | Simplified |
| 2017-11-15 | Partially confidential | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Simplified |
| Name | EPITECH |
| Siren | 798265948 |
| Closing | 2021-05-31 |
| Registry code | 8801 |
| Registration number | 7871 |
| Management number | 2013B00632 |
| Activity code | 4222Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 340.00 | 25 340.00 | 25 340.00 | |
014 Intangible Assets - Other | 835.00 | 246.00 | 589.00 | 835.00 |
028 Tangible Assets | 366 808.00 | 153 582.00 | 213 226.00 | 366 808.00 |
040 Financial Assets | 24 820.00 | 24 820.00 | 24 820.00 | |
044 Total Fixed Assets | 417 804.00 | 153 828.00 | 263 976.00 | 417 804.00 |
050 Raw materials, supplies, in progress | 38 950.00 | 38 950.00 | 38 950.00 | |
068 Receivables – Trade and related accounts | 329 263.00 | 329 263.00 | 329 263.00 | |
072 Receivables – Other | 41 287.00 | 41 287.00 | 41 287.00 | |
084 Cash | 96 439.00 | 96 439.00 | 96 439.00 | |
092 Prepaid expenses | 4 880.00 | 4 880.00 | 4 880.00 | |
096 Total Current Assets + Prepaid Expenses | 510 819.00 | 510 819.00 | 510 819.00 | |
110 Total Assets | 928 622.00 | 153 828.00 | 774 794.00 | 928 622.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 354 753.00 | |||
136 Profit for the Year | 16 440.00 | |||
142 Total Equity - Total I | 426 193.00 | |||
156 Loans and similar debts | 21 881.00 | |||
166 Suppliers and related accounts | 69 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 800.00 | |||
172 Other debts | 257 100.00 | |||
176 Total debts | 348 601.00 | |||
180 Liabilities Total | 774 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 833.00 | |||
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