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BALANCE SHEET (
2020-02-03)
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 | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/000799 |
| Management number | 2015B02279 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| 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 | 50 150.00 | 44 416.00 | 94 566.00 |
028 Tangible Assets | 639.00 | 83.00 | 556.00 | 639.00 |
040 Financial Assets | 4 101.00 | 4 101.00 | 4 101.00 | |
044 Total Fixed Assets | 99 305.00 | 50 233.00 | 49 072.00 | 99 305.00 |
068 Receivables – Trade and related accounts | 106 134.00 | 106 134.00 | 106 134.00 | |
072 Receivables – Other | 49 796.00 | 49 796.00 | 49 796.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 67 744.00 | 67 744.00 | 67 744.00 | |
092 Prepaid expenses | 170 483.00 | 170 483.00 | 170 483.00 | |
096 Total Current Assets + Prepaid Expenses | 419 157.00 | 419 157.00 | 419 157.00 | |
110 Total Assets | 518 462.00 | 50 233.00 | 468 229.00 | 518 462.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 996.00 | |||
136 Profit for the Year | 34 445.00 | |||
142 Total Equity - Total I | 138 441.00 | |||
156 Loans and similar debts | 145 474.00 | |||
166 Suppliers and related accounts | 49 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 134 481.00 | |||
176 Total debts | 329 788.00 | |||
180 Liabilities Total | 468 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 661.00 | |||
195 Of which payables due in more than one year | 117 274.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 639.00 | 639.00 | ||
482 INCREASES Financial Assets | 3 022.00 | 3 022.00 | ||
490 Total Fixed Assets (Gross Value) | 95 645.00 | 95 645.00 | ||
492 Total Fixed Assets (Increases) | 3 661.00 | 3 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 358 763.00 | 358 763.00 | ||
378 Amount of deductible VAT on goods and services | 172 530.00 | 172 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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