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BALANCE SHEET (
2019-01-11)
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 | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/000796 |
| Management number | 2015B02279 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| 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 | 94 566.00 | 31 388.00 | 63 178.00 | 94 566.00 |
040 Financial Assets | 1 079.00 | 1 079.00 | 1 079.00 | |
044 Total Fixed Assets | 95 645.00 | 31 388.00 | 64 257.00 | 95 645.00 |
068 Receivables – Trade and related accounts | 50 322.00 | 50 322.00 | 50 322.00 | |
072 Receivables – Other | 52 982.00 | 52 982.00 | 52 982.00 | |
080 Sellable securities | 175 231.00 | 175 231.00 | 175 231.00 | |
084 Cash | 57 579.00 | 57 579.00 | 57 579.00 | |
092 Prepaid expenses | 141 625.00 | 141 625.00 | 141 625.00 | |
096 Total Current Assets + Prepaid Expenses | 477 737.00 | 477 737.00 | 477 737.00 | |
110 Total Assets | 573 382.00 | 31 388.00 | 541 994.00 | 573 382.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 872.00 | |||
136 Profit for the Year | 149 124.00 | |||
142 Total Equity - Total I | 188 996.00 | |||
156 Loans and similar debts | 172 905.00 | |||
166 Suppliers and related accounts | 81 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 98 968.00 | |||
176 Total debts | 352 998.00 | |||
180 Liabilities Total | 541 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 889.00 | |||
195 Of which payables due in more than one year | 145 332.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 810.00 | 18 810.00 | ||
482 INCREASES Financial Assets | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 75 756.00 | 75 756.00 | ||
492 Total Fixed Assets (Increases) | 19 889.00 | 19 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 336 351.00 | 336 351.00 | ||
378 Amount of deductible VAT on goods and services | 157 684.00 | 157 684.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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