Grow your business safely with EDUGROUPE-MP
All the information you need about EDUGROUPE-MP to develop and secure your business in France
E
HOME >
CORPORATES
>
EDUGROUPE-MP >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : EDUGROUPE-MP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | EDUGROUPE-MP |
| Siren | 494800121 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19159 |
| Management number | 2007B01750 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 676.00 | 4 676.00 | 4 676.00 | |
CF Cash and cash equivalents | 133 678.00 | 133 678.00 | 133 678.00 | |
CJ TOTAL (II) | 138 354.00 | 138 354.00 | 138 354.00 | |
CO Grand total (0 to V) | 138 354.00 | 138 354.00 | 138 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 66 378.00 | 59 207.00 | 66 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | 7 171.00 | 17 695.00 | |
DL TOTAL (I) | 124 773.00 | 107 078.00 | 124 773.00 | |
DX Trade payables and related accounts | 7 316.00 | 6 793.00 | 7 316.00 | |
DY Tax and social security liabilities | 6 265.00 | 4 697.00 | 6 265.00 | |
EC TOTAL (IV) | 13 581.00 | 11 490.00 | 13 581.00 | |
EE Grand total (I to V) | 138 354.00 | 118 568.00 | 138 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 428.00 | |||
FJ Net sales | 60 428.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 60 428.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 36 961.00 | |||
FX Taxes, duties, and similar payments | -330.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 632.00 | |||
GG - OPERATING RESULT (I - II) | 23 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 101.00 | 3 074.00 | 6 101.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 428.00 | 32 260.00 | 60 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 733.00 | 25 089.00 | 42 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | 7 171.00 | 17 695.00 | |
| 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 | 4 676.00 | 4 676.00 | 4 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676.00 | 16 260.00 | 4 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676.00 | 4 676.00 | 4 676.00 | |
all companies in France
Complete and comprehensive database.
