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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CHALLENGE LEARNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CHALLENGE LEARNING |
| Siren | 400830477 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 6454 |
| Management number | 2004B00652 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 389.00 | 5 389.00 | 5 389.00 | |
AT Other tangible assets | 8 515.00 | 7 614.00 | 900.00 | 8 515.00 |
BJ TOTAL (I) | 13 904.00 | 13 003.00 | 900.00 | 13 904.00 |
BX Customers and related accounts | 76 406.00 | 76 406.00 | 76 406.00 | |
BZ Other receivables | 48 399.00 | 48 399.00 | 48 399.00 | |
CF Cash and cash equivalents | 260 199.00 | 260 199.00 | 260 199.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 385 424.00 | 385 424.00 | 385 424.00 | |
CO Grand total (0 to V) | 399 328.00 | 13 003.00 | 386 325.00 | 399 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 368 981.00 | 368 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 663.00 | -41 663.00 | ||
DL TOTAL (I) | 335 704.00 | 335 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 435.00 | 33 435.00 | ||
DX Trade payables and related accounts | 7 127.00 | 7 127.00 | ||
DY Tax and social security liabilities | 10 058.00 | 10 058.00 | ||
EC TOTAL (IV) | 50 621.00 | 50 621.00 | ||
EE Grand total (I to V) | 386 325.00 | 386 325.00 | ||
EG Accrued income and payables due within one year | 50 621.00 | 50 621.00 | ||
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