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BALANCE SHEET (
2023-04-14)
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 | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 1119 |
| Management number | 2022B00553 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59990 ESTREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | 2 183.00 | |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | 1 995.00 | |
AT Other tangible assets | 109 071.00 | 44 426.00 | 64 644.00 | 109 071.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 113 265.00 | 48 605.00 | 64 659.00 | 113 265.00 |
BT Goods | 42 222.00 | 42 222.00 | 42 222.00 | |
BX Customers and related accounts | 139 445.00 | 13 747.00 | 125 697.00 | 139 445.00 |
BZ Other receivables | 23 851.00 | 23 851.00 | 23 851.00 | |
CD Marketable securities | 45 006.00 | 45 006.00 | 45 006.00 | |
CF Cash and cash equivalents | 75 090.00 | 75 090.00 | 75 090.00 | |
CH Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 326 945.00 | 13 747.00 | 313 197.00 | 326 945.00 |
CO Grand total (0 to V) | 440 210.00 | 62 353.00 | 377 857.00 | 440 210.00 |
| 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 | 139 504.00 | 95 660.00 | 139 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 66 943.00 | 16 814.00 | |
DL TOTAL (I) | 161 818.00 | 168 104.00 | 161 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 28 416.00 | 22 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 671.00 | 713.00 | |
DX Trade payables and related accounts | 113 940.00 | 141 851.00 | 113 940.00 | |
DY Tax and social security liabilities | 78 693.00 | 77 520.00 | 78 693.00 | |
EC TOTAL (IV) | 216 038.00 | 248 460.00 | 216 038.00 | |
EE Grand total (I to V) | 377 857.00 | 416 565.00 | 377 857.00 | |
EG Accrued income and payables due within one year | 200 351.00 | 226 809.00 | 200 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 1 039.00 | ||
| 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 | 113 940.00 | 113 940.00 | 113 940.00 | |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | 6 199.00 | |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | 44 647.00 | |
UX Other trade receivables | 110 438.00 | 110 438.00 | 110 438.00 | |
VA Doubtful or disputed receivables | 29 008.00 | 29 008.00 | 29 008.00 | |
VB VAT | 7 266.00 | 7 266.00 | 7 266.00 | |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | 1 040.00 | |
VH Loans with a maturity of more than one year at origin | 21 652.00 | 5 964.00 | 15 687.00 | 21 652.00 |
VI Group and Associates | 714.00 | 714.00 | 714.00 | |
VM Income taxes | 16 586.00 | 16 586.00 | 16 586.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | 4 165.00 | |
VS Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 625.00 | 164 625.00 | 164 625.00 | |
VW VAT | 23 682.00 | 23 682.00 | 23 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 038.00 | 200 351.00 | 15 687.00 | 216 038.00 |
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