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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : MISTEDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | IA ACADEMIE |
| Siren | 820785954 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36067 |
| Management number | 2016B13315 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 720.00 | 18 720.00 | 18 720.00 | |
BZ Other receivables | 8 106.00 | 8 106.00 | 8 106.00 | |
CF Cash and cash equivalents | 2 697.00 | 2 697.00 | 2 697.00 | |
CJ TOTAL (II) | 29 523.00 | 29 523.00 | 29 523.00 | |
CO Grand total (0 to V) | 29 523.00 | 29 523.00 | 29 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 461.00 | 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 3 019.00 | ||
DL TOTAL (I) | 6 780.00 | 6 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 3 849.00 | ||
DX Trade payables and related accounts | 16 521.00 | 16 521.00 | ||
DY Tax and social security liabilities | 2 328.00 | 2 328.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 22 743.00 | 22 743.00 | ||
EE Grand total (I to V) | 29 523.00 | 29 523.00 | ||
EG Accrued income and payables due within one year | -22 743.00 | -22 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653.00 | 653.00 | 653.00 | |
FG Production sold - services | 75 548.00 | 75 548.00 | 75 548.00 | |
FJ Net sales | 76 200.00 | 76 200.00 | 76 200.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 76 202.00 | |||
FS Purchases of goods (including customs duties) | 792.00 | |||
FW Other purchases and external expenses | 71 856.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 72 650.00 | |||
GG - OPERATING RESULT (I - II) | 3 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 533.00 | 533.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 202.00 | 76 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 183.00 | 73 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 3 019.00 | ||
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