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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | Kering Talent and Learning |
| Siren | 433627213 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 32344 |
| Management number | 2004B12706 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 638 219.00 | 638 219.00 | 638 219.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 638 219.00 | 638 219.00 | 638 219.00 | |
CO Grand total (0 to V) | 638 219.00 | 638 219.00 | 638 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 24.00 | 24.00 | 24.00 | |
DH Retained earnings | -36 357.00 | 1 899.00 | -36 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 486.00 | -38 257.00 | -20 486.00 | |
DL TOTAL (I) | 3 180.00 | 23 666.00 | 3 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 617 553.00 | 159 332.00 | 617 553.00 | |
EA Other liabilities | 17 486.00 | 121 113.00 | 17 486.00 | |
EC TOTAL (IV) | 635 039.00 | 280 446.00 | 635 039.00 | |
EE Grand total (I to V) | 638 219.00 | 304 113.00 | 638 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 622 000.00 | |||
FR Total operating income (I) | 622.00 | |||
GF Total Operating Expenses (II) | -641.00 | |||
GG - OPERATING RESULT (I - II) | -19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 486.00 | 110 420.00 | 17 486.00 | |
UX Other trade receivables | 577 495.00 | 139 660.00 | 577 495.00 | |
VB VAT | 60 724.00 | 65 608.00 | 60 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 219.00 | 205 268.00 | 638 219.00 | |
VW VAT | 10 693.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 17 486.00 | 121 113.00 | 17 486.00 | |
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