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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LEARNING FUTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| Name | LEARNING FUTURES |
| Siren | 842581050 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 44248 |
| Management number | 2018B08858 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 500.00 | 499.00 | 999.00 |
044 Total Fixed Assets | 999.00 | 500.00 | 499.00 | 999.00 |
050 Raw materials, supplies, in progress | 6 650.00 | 6 650.00 | 6 650.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
084 Cash | 136 925.00 | 136 925.00 | 136 925.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 146 167.00 | 146 167.00 | 146 167.00 | |
110 Total Assets | 147 166.00 | 500.00 | 146 666.00 | 147 166.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 30 501.00 | |||
136 Profit for the Year | 88 723.00 | |||
142 Total Equity - Total I | 121 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 561.00 | |||
172 Other debts | 25 443.00 | |||
176 Total debts | 25 443.00 | |||
180 Liabilities Total | 146 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 541.00 | 179 541.00 | ||
222 Inventory production | 6 150.00 | 6 150.00 | ||
232 Total operating income excluding VAT | 185 691.00 | 185 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 1 044.00 | ||
242 Other external expenses | 68 050.00 | 68 050.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 348.00 | 69 348.00 | ||
270 Operating profit | 116 343.00 | 116 343.00 | ||
306 Income tax's | 27 620.00 | 27 620.00 | ||
310 Profit or loss | 88 723.00 | 88 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 908.00 | 35 908.00 | ||
378 Amount of deductible VAT on goods and services | 11 747.00 | 11 747.00 | ||
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