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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LEARNLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | LEARNLIGHT |
| Siren | 415369487 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79660 |
| Management number | 1998B01469 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 894.00 | 7 840.00 | 54.00 | 7 894.00 |
BH Other financial assets | 11 865.00 | 11 865.00 | 11 865.00 | |
BJ TOTAL (I) | 19 759.00 | 7 840.00 | 11 919.00 | 19 759.00 |
BX Customers and related accounts | 533 131.00 | 60 000.00 | 473 131.00 | 533 131.00 |
BZ Other receivables | 178 358.00 | 178 358.00 | 178 358.00 | |
CF Cash and cash equivalents | 48 119.00 | 48 119.00 | 48 119.00 | |
CH Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 761 094.00 | 60 000.00 | 701 094.00 | 761 094.00 |
CO Grand total (0 to V) | 780 853.00 | 67 840.00 | 713 013.00 | 780 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -196 064.00 | 140 088.00 | -196 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 612.00 | -336 150.00 | -475 612.00 | |
DL TOTAL (I) | -663 291.00 | -187 679.00 | -663 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 876 883.00 | 362 054.00 | 876 883.00 | |
DX Trade payables and related accounts | 30 933.00 | 61 118.00 | 30 933.00 | |
DY Tax and social security liabilities | 320 480.00 | 177 433.00 | 320 480.00 | |
EA Other liabilities | 45 567.00 | 28 977.00 | 45 567.00 | |
EB Prepaid income (2) | 102 441.00 | 188 262.00 | 102 441.00 | |
EC TOTAL (IV) | 1 376 304.00 | 818 065.00 | 1 376 304.00 | |
EE Grand total (I to V) | 713 013.00 | 630 386.00 | 713 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876 883.00 | 876 883.00 | 876 883.00 | |
8B Suppliers and Related Accounts | 30 933.00 | 30 933.00 | 30 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 567.00 | 45 567.00 | 45 567.00 | |
8L Deferred income | 102 441.00 | 102 441.00 | 102 441.00 | |
VQ Other Taxes, Duties, and Similar Debts | 320 480.00 | 320 480.00 | 320 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 840.00 | 712 975.00 | 11 865.00 | 724 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 304.00 | 1 376 304.00 | 1 376 304.00 | |
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