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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : H&R INSTITUTE LANGUAGE SCHOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | H&R INSTITUTE LANGUAGE SCHOOL |
| Siren | 794670653 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006524 |
| Management number | 2013B00851 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 969.00 | 8 078.00 | 1 891.00 | 9 969.00 |
040 Financial Assets | 3 451.00 | 3 451.00 | 3 451.00 | |
044 Total Fixed Assets | 13 420.00 | 8 078.00 | 5 342.00 | 13 420.00 |
068 Receivables – Trade and related accounts | 22 408.00 | 22 408.00 | 22 408.00 | |
084 Cash | 25 162.00 | 25 162.00 | 25 162.00 | |
096 Total Current Assets + Prepaid Expenses | 47 570.00 | 47 570.00 | 47 570.00 | |
110 Total Assets | 60 990.00 | 8 078.00 | 52 912.00 | 60 990.00 |
120 Share or Individual Capital | 6 865.00 | |||
126 Legal Reserve | 687.00 | |||
132 Other Reserves | 54 933.00 | |||
134 Retained Earnings | -37 371.00 | |||
136 Profit for the Year | 6 993.00 | |||
142 Total Equity - Total I | 32 107.00 | |||
156 Loans and similar debts | 3 970.00 | |||
172 Other debts | 16 836.00 | |||
176 Total debts | 20 806.00 | |||
180 Liabilities Total | 52 912.00 | |||
BH Other financial assets | 3 300.00 | |||
BJ TOTAL (I) | 3 451.00 | |||
BX Customers and related accounts | 14 812.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 22 583.00 | |||
CJ TOTAL (II) | 37 394.00 | |||
CO Grand total (0 to V) | 40 846.00 | |||
CU Other investments | 151.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 865.00 | 6 865.00 | 6 865.00 | |
DD Legal reserve (1) | 687.00 | 687.00 | 687.00 | |
DG Other reserves | 54 933.00 | 54 933.00 | 54 933.00 | |
DH Retained earnings | -7 271.00 | 35 269.00 | -7 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 100.00 | -42 539.00 | -30 100.00 | |
DL TOTAL (I) | 25 114.00 | 55 215.00 | 25 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 12.00 | 663.00 | |
DW Advances and down payments received on current orders | 63 048.00 | |||
DX Trade payables and related accounts | 11 859.00 | 7 611.00 | 11 859.00 | |
DY Tax and social security liabilities | 3 210.00 | 3 210.00 | 3 210.00 | |
EA Other liabilities | 14 861.00 | |||
EC TOTAL (IV) | 15 732.00 | 73 880.00 | 15 732.00 | |
EE Grand total (I to V) | 40 846.00 | 129 094.00 | 40 846.00 | |
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