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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ECOLE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Partially confidential | 2019-08-31 | Complete |
| 2017-11-27 | Public | 2016-08-31 | Complete |
| Name | ECOLE LA FONTAINE |
| Siren | 523778843 |
| Closing | 2019-08-31 |
| Registry code | 0601 |
| Registration number | 1341 |
| Management number | 2010B00811 |
| Activity code | 8520Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 150 434.00 | 149 454.00 | 980.00 | 150 434.00 |
CF Cash and cash equivalents | 127 599.00 | 127 599.00 | 127 599.00 | |
CJ TOTAL (II) | 278 033.00 | 149 454.00 | 128 579.00 | 278 033.00 |
CO Grand total (0 to V) | 278 033.00 | 149 454.00 | 128 579.00 | 278 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 500.00 | 30 000.00 | 19 500.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 52 861.00 | 289 756.00 | 52 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 855.00 | -125 532.00 | -9 855.00 | |
DL TOTAL (I) | 65 506.00 | 197 224.00 | 65 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 190.00 | 1 409.00 | 57 190.00 | |
DX Trade payables and related accounts | 1 272.00 | 3 564.00 | 1 272.00 | |
DY Tax and social security liabilities | 2 783.00 | 2 783.00 | 2 783.00 | |
EA Other liabilities | 1 827.00 | 1 827.00 | 1 827.00 | |
EC TOTAL (IV) | 63 072.00 | 9 583.00 | 63 072.00 | |
EE Grand total (I to V) | 128 579.00 | 206 807.00 | 128 579.00 | |
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