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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : EDUCAFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-12 | Partially confidential | 2021-03-31 | Simplified |
| Name | EDUCAFRANCE |
| Siren | 512151614 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 145072 |
| Management number | 2009B08383 |
| Activity code | 8559B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 627.00 | 1 734.00 | 2 892.00 | 4 627.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 17 127.00 | 1 734.00 | 15 392.00 | 17 127.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 9 838.00 | 9 838.00 | 9 838.00 | |
110 Total Assets | 26 966.00 | 1 734.00 | 25 231.00 | 26 966.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 18 185.00 | |||
136 Profit for the Year | -9 971.00 | |||
142 Total Equity - Total I | 9 313.00 | |||
166 Suppliers and related accounts | 5 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 959.00 | |||
172 Other debts | 10 710.00 | |||
176 Total debts | 15 917.00 | |||
180 Liabilities Total | 25 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 627.00 | 4 627.00 | ||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 4 627.00 | 4 627.00 | ||
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