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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : EDUSERVICES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-08-31 | Complete |
| 2018-03-23 | Public | 2017-08-31 | Complete |
| 2017-05-16 | Public | 2016-08-31 | Simplified |
| Name | EDUSERVICES INVESTISSEMENT |
| Siren | 821562667 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 17600 |
| Management number | 2017B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 115 809.00 | 2 115 809.00 | 2 115 809.00 | |
044 Total Fixed Assets | 2 115 809.00 | 2 115 809.00 | 2 115 809.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 118 668.00 | 118 668.00 | 118 668.00 | |
096 Total Current Assets + Prepaid Expenses | 166 908.00 | 166 908.00 | 166 908.00 | |
110 Total Assets | 2 282 717.00 | 2 282 717.00 | 2 282 717.00 | |
120 Share or Individual Capital | 2 236 809.00 | |||
136 Profit for the Year | -4 754.00 | |||
142 Total Equity - Total I | 2 232 056.00 | |||
166 Suppliers and related accounts | 50 662.00 | |||
176 Total debts | 50 662.00 | |||
180 Liabilities Total | 2 282 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 298.00 | 3 298.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
264 Total operating expenses | 4 754.00 | 4 754.00 | ||
270 Operating profit | -4 754.00 | -4 754.00 | ||
310 Profit or loss | -4 754.00 | -4 754.00 | ||
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