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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ADVISA ACADEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-04-30 | Complete |
| 2020-12-14 | Public | 2018-04-30 | Complete |
| 2018-09-17 | Public | 2017-04-30 | Complete |
| Name | ADVISA ACADEMY |
| Siren | 802528745 |
| Closing | 2021-04-30 |
| Registry code | 6752 |
| Registration number | 766 |
| Management number | 2014B01265 |
| Activity code | 8559B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Neugartheim-Ittlenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 387.00 | 1 387.00 | 1 387.00 | |
CF Cash and cash equivalents | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 2 293.00 | 2 293.00 | 2 293.00 | |
CO Grand total (0 to V) | 2 293.00 | 2 293.00 | 2 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -22 633.00 | -20 795.00 | -22 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | -1 839.00 | -1 468.00 | |
DL TOTAL (I) | -4 102.00 | -2 633.00 | -4 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | ||
DX Trade payables and related accounts | 5 729.00 | 5 808.00 | 5 729.00 | |
DY Tax and social security liabilities | 190.00 | 190.00 | 190.00 | |
EC TOTAL (IV) | 6 395.00 | 5 998.00 | 6 395.00 | |
EE Grand total (I to V) | 2 293.00 | 3 365.00 | 2 293.00 | |
EG Accrued income and payables due within one year | 6 395.00 | 5 998.00 | 6 395.00 | |
EI Including equity loans | 476.00 | 476.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 468.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 468.00 | |||
GG - OPERATING RESULT (I - II) | -1 468.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 450.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468.00 | 1 839.00 | 1 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | -1 839.00 | -1 468.00 | |
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