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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : École Nathalie Froitier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2022-03-31 | Simplified |
| 2022-05-18 | Public | 2021-03-31 | Simplified |
| Name | École Nathalie Froitier |
| Siren | 892487026 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 14136 |
| Management number | 2020B06520 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 70.00 | 919.00 | 990.00 |
028 Tangible Assets | 1 591.00 | 200.00 | 1 391.00 | 1 591.00 |
044 Total Fixed Assets | 2 581.00 | 271.00 | 2 310.00 | 2 581.00 |
084 Cash | -3 059.00 | |||
092 Prepaid expenses | 1 802.00 | |||
096 Total Current Assets + Prepaid Expenses | -1 256.00 | |||
110 Total Assets | 1 053.00 | |||
120 Share or Individual Capital | 1 050.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 1 053.00 | |||
172 Other debts | 4 965.00 | |||
176 Total debts | 1 053.00 | |||
180 Liabilities Total | 1 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 259.00 | 2 259.00 | ||
232 Total operating income excluding VAT | 2 259.00 | 2 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 841.00 | 841.00 | ||
242 Other external expenses | 685.00 | 685.00 | ||
252 Social security contributions | 443.00 | 443.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
264 Total operating expenses | 2 241.00 | 2 241.00 | ||
270 Operating profit | 18.00 | 18.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 2 581.00 | 2 581.00 | ||
494 Total Fixed Assets (Decreases) | 271.00 | 271.00 | ||
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