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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SKILLSDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SKILLSDAY |
| Siren | 810370395 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004408 |
| Management number | 2015B00349 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 980.00 | 5 980.00 | |
AT Other tangible assets | 262 076.00 | 87 158.00 | 174 918.00 | 262 076.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 99 057.00 | 99 057.00 | 99 057.00 | |
BJ TOTAL (I) | 386 612.00 | 102 638.00 | 283 974.00 | 386 612.00 |
BV Advances and down payments on orders | 7 840.00 | 7 840.00 | 7 840.00 | |
BX Customers and related accounts | 2 116 129.00 | 2 116 129.00 | 2 116 129.00 | |
BZ Other receivables | 187 333.00 | 187 333.00 | 187 333.00 | |
CF Cash and cash equivalents | 889 074.00 | 889 074.00 | 889 074.00 | |
CH Prepaid expenses | 109 731.00 | 109 731.00 | 109 731.00 | |
CJ TOTAL (II) | 3 310 108.00 | 3 310 108.00 | 3 310 108.00 | |
CO Grand total (0 to V) | 3 696 720.00 | 102 638.00 | 3 594 082.00 | 3 696 720.00 |
CU Other investments | 19 500.00 | 9 500.00 | 10 000.00 | 19 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 406 146.00 | 406 146.00 | 406 146.00 | |
DH Retained earnings | 155 779.00 | 54 292.00 | 155 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 582.00 | 281 487.00 | 301 582.00 | |
DL TOTAL (I) | 907 507.00 | 785 925.00 | 907 507.00 | |
DP Provisions for Risks | 29 051.00 | 29 051.00 | ||
DR TOTAL (IV) | 29 051.00 | 29 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 426 598.00 | 462 197.00 | 426 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 239.00 | 106 650.00 | 118 239.00 | |
DW Advances and down payments received on current orders | 18 831.00 | 18 831.00 | ||
DX Trade payables and related accounts | 658 507.00 | 329 905.00 | 658 507.00 | |
DY Tax and social security liabilities | 994 315.00 | 614 119.00 | 994 315.00 | |
EB Prepaid income (2) | 441 032.00 | 229 232.00 | 441 032.00 | |
EC TOTAL (IV) | 2 657 524.00 | 1 742 103.00 | 2 657 524.00 | |
EE Grand total (I to V) | 3 594 082.00 | 2 528 028.00 | 3 594 082.00 | |
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