Grow your business safely with LEARNING FUTURES
All the information you need about LEARNING FUTURES to develop and secure your business in France
L
HOME >
CORPORATES
>
LEARNING FUTURES >
BALANCE SHEET (
2021-12-10)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 70986 |
| Management number | 2018B08858 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| 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 | 750.00 | 249.00 | 999.00 |
044 Total Fixed Assets | 999.00 | 750.00 | 249.00 | 999.00 |
068 Receivables – Trade and related accounts | 17 148.00 | 17 148.00 | 17 148.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 220 116.00 | 220 116.00 | 220 116.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 238 847.00 | 238 847.00 | 238 847.00 | |
110 Total Assets | 239 846.00 | 750.00 | 239 096.00 | 239 846.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 119 024.00 | |||
136 Profit for the Year | 93 865.00 | |||
142 Total Equity - Total I | 215 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 742.00 | |||
172 Other debts | 24 008.00 | |||
176 Total debts | 24 008.00 | |||
180 Liabilities Total | 239 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 842.00 | 258 842.00 | ||
222 Inventory production | -6 650.00 | -6 650.00 | ||
232 Total operating income excluding VAT | 252 192.00 | 252 192.00 | ||
242 Other external expenses | 127 370.00 | 127 370.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 128 707.00 | 128 707.00 | ||
270 Operating profit | 123 485.00 | 123 485.00 | ||
306 Income tax's | 29 620.00 | 29 620.00 | ||
310 Profit or loss | 93 865.00 | 93 865.00 | ||
| 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 | 52 382.00 | 52 382.00 | ||
378 Amount of deductible VAT on goods and services | 16 375.00 | 16 375.00 | ||
all companies in France
Complete and comprehensive database.
