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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : EDUGROUPE-MP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | EDUGROUPE-MP |
| Siren | 494800121 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25492 |
| Management number | 2007B01750 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 939.00 | 33 939.00 | 33 939.00 | |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 127 481.00 | 127 481.00 | 127 481.00 | |
CJ TOTAL (II) | 311 567.00 | 311 567.00 | 311 567.00 | |
CO Grand total (0 to V) | 311 567.00 | 311 567.00 | 311 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 195 893.00 | 163 738.00 | 195 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 338.00 | 32 155.00 | 37 338.00 | |
DL TOTAL (I) | 273 931.00 | 236 593.00 | 273 931.00 | |
DX Trade payables and related accounts | 21 842.00 | 25 745.00 | 21 842.00 | |
DY Tax and social security liabilities | 15 794.00 | 5 339.00 | 15 794.00 | |
EA Other liabilities | 1 470.00 | |||
EC TOTAL (IV) | 37 636.00 | 32 554.00 | 37 636.00 | |
EE Grand total (I to V) | 311 567.00 | 269 147.00 | 311 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 027.00 | |||
FJ Net sales | 159 027.00 | |||
FQ Other income | 95.00 | |||
FR Total operating income (I) | 159 121.00 | |||
FW Other purchases and external expenses | 104 739.00 | |||
FX Taxes, duties, and similar payments | 1 303.00 | |||
GF Total Operating Expenses (II) | 106 042.00 | |||
GG - OPERATING RESULT (I - II) | 53 080.00 | |||
GL Other interest and similar income | 2 928.00 | |||
GP Total financial income (V) | 2 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 669.00 | 16 077.00 | 18 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 049.00 | 180 015.00 | 162 049.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 711.00 | 147 861.00 | 124 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 338.00 | 32 155.00 | 37 338.00 | |
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