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BALANCE SHEET (
2020-12-30)
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 | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/013323 |
| Management number | 2015B02279 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| 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 | 468 467.00 | 76 390.00 | 392 077.00 | 468 467.00 |
028 Tangible Assets | 639.00 | 210.00 | 428.00 | 639.00 |
040 Financial Assets | 22 200.00 | 22 200.00 | 22 200.00 | |
044 Total Fixed Assets | 491 306.00 | 76 601.00 | 414 705.00 | 491 306.00 |
064 Advances and down payments on orders | 40 546.00 | 40 546.00 | 40 546.00 | |
068 Receivables – Trade and related accounts | 99 831.00 | 99 831.00 | 99 831.00 | |
072 Receivables – Other | 33 212.00 | 33 212.00 | 33 212.00 | |
080 Sellable securities | 125 008.00 | 125 008.00 | 125 008.00 | |
084 Cash | 838 499.00 | 838 499.00 | 838 499.00 | |
092 Prepaid expenses | 12 621.00 | 12 621.00 | 12 621.00 | |
096 Total Current Assets + Prepaid Expenses | 1 149 718.00 | 1 149 718.00 | 1 149 718.00 | |
110 Total Assets | 1 641 024.00 | 76 601.00 | 1 564 423.00 | 1 641 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 127 441.00 | |||
136 Profit for the Year | 284 140.00 | |||
142 Total Equity - Total I | 422 580.00 | |||
156 Loans and similar debts | 492 388.00 | |||
166 Suppliers and related accounts | 155 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 263.00 | |||
172 Other debts | 267 812.00 | |||
174 Prepaid income | 226 064.00 | |||
176 Total debts | 1 141 843.00 | |||
180 Liabilities Total | 1 564 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 392 708.00 | |||
195 Of which payables due in more than one year | 453 432.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 373 901.00 | 373 901.00 | ||
482 INCREASES Financial Assets | 18 807.00 | 18 807.00 | ||
484 DECREASES Financial Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 99 305.00 | 99 305.00 | ||
492 Total Fixed Assets (Increases) | 392 708.00 | 392 708.00 | ||
494 Total Fixed Assets (Decreases) | 708.00 | 708.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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