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THE LIST OF BALANCE SHEET : LA COMPAGNIE DES ENTREPRENEURS DE L'EDUCATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-23 Public 2017-08-31 Complete
2017-05-03 Public 2016-08-31 Simplified
NameLA COMPAGNIE DES ENTREPRENEURS DE L'EDUCATION
Siren525300307
Closing2016-08-31
Registry code 9201
Registration number 16278
Management number2017B00462
Activity code 7022Z
Closing date n-12015-08-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92300 LEVALLOIS PERRET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 500 000.00 1 500 000.00 1 500 000.00
044 Total Fixed Assets 1 500 000.00 1 500 000.00 1 500 000.00
072 Receivables – Other 1 614.00 1 614.00 1 614.00
084 Cash 3.00 3.00 3.00
096 Total Current Assets + Prepaid Expenses 1 616.00 1 616.00 1 616.00
110 Total Assets 1 501 616.00 1 501 616.00 1 501 616.00
120 Share or Individual Capital 1 500 000.00
134 Retained Earnings -10 784.00
136 Profit for the Year -3 390.00
142 Total Equity - Total I 1 485 840.00
166 Suppliers and related accounts 1 937.00
172 Other debts 53.00
176 Total debts 15 776.00
180 Liabilities Total 1 501 616.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00 1.00
242 Other external expenses 2 938.00 2 195.00 2 938.00
244 Taxes, duties and similar payments 76.00 75.00 76.00
262 Other expenses 4.00 4.00 4.00
264 Total operating expenses 3 018.00 2 275.00 3 018.00
270 Operating profit -3 018.00 -2 275.00 -3 018.00
294 Financial expenses 373.00 161.00 373.00
310 Profit or loss -3 391.00 -2 435.00 -3 391.00

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