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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CHALLENGE LEARNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CHALLENGE LEARNING |
| Siren | 400830477 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10145 |
| Management number | 2004B00652 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 389.00 | 5 389.00 | 5 389.00 | |
AT Other tangible assets | 7 057.00 | 6 413.00 | 644.00 | 7 057.00 |
BJ TOTAL (I) | 12 446.00 | 11 802.00 | 644.00 | 12 446.00 |
BX Customers and related accounts | 220 118.00 | 220 118.00 | 220 118.00 | |
BZ Other receivables | 4 494.00 | 4 494.00 | 4 494.00 | |
CF Cash and cash equivalents | 177 218.00 | 177 218.00 | 177 218.00 | |
CH Prepaid expenses | 723.00 | 723.00 | 723.00 | |
CJ TOTAL (II) | 402 555.00 | 402 555.00 | 402 555.00 | |
CO Grand total (0 to V) | 415 002.00 | 11 802.00 | 403 199.00 | 415 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 220 963.00 | 220 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 018.00 | 148 018.00 | ||
DL TOTAL (I) | 377 367.00 | 377 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246.00 | 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | ||
DX Trade payables and related accounts | 2 910.00 | 2 910.00 | ||
DY Tax and social security liabilities | 21 294.00 | 21 294.00 | ||
EA Other liabilities | 1 299.00 | 1 299.00 | ||
EC TOTAL (IV) | 25 832.00 | 25 832.00 | ||
EE Grand total (I to V) | 403 199.00 | 403 199.00 | ||
EG Accrued income and payables due within one year | 25 832.00 | 25 832.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 246.00 | ||
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