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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : LEARNY BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | LEARNY BOX |
| Siren | 815310131 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/003095 |
| Management number | 2015B02279 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 POULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 756.00 | 15 715.00 | 60 041.00 | 75 756.00 |
044 Total Fixed Assets | 75 756.00 | 15 715.00 | 60 041.00 | 75 756.00 |
068 Receivables – Trade and related accounts | 58 811.00 | 58 811.00 | 58 811.00 | |
072 Receivables – Other | 20 509.00 | 20 509.00 | 20 509.00 | |
080 Sellable securities | 165 033.00 | 165 033.00 | 165 033.00 | |
084 Cash | 80 030.00 | 80 030.00 | 80 030.00 | |
096 Total Current Assets + Prepaid Expenses | 324 384.00 | 324 384.00 | 324 384.00 | |
110 Total Assets | 400 140.00 | 15 715.00 | 384 425.00 | 400 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 815.00 | |||
132 Other Reserves | 15 480.00 | |||
136 Profit for the Year | 13 577.00 | |||
142 Total Equity - Total I | 39 872.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 87 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 955.00 | |||
172 Other debts | 57 324.00 | |||
176 Total debts | 344 552.00 | |||
180 Liabilities Total | 384 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 756.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 756.00 | 756.00 | ||
490 Total Fixed Assets (Gross Value) | 75 000.00 | 75 000.00 | ||
492 Total Fixed Assets (Increases) | 756.00 | 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160 805.00 | 160 805.00 | ||
378 Amount of deductible VAT on goods and services | 106 601.00 | 106 601.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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