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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : EDUKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Complete |
| Name | EDUKAT |
| Siren | 841465123 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7632 |
| Management number | 2018B00960 |
| Activity code | 8560Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 3 831.00 | 319.00 | 3 512.00 | 3 831.00 |
BJ TOTAL (I) | 33 831.00 | 319.00 | 33 512.00 | 33 831.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 7 893.00 | 7 893.00 | 7 893.00 | |
CO Grand total (0 to V) | 41 724.00 | 319.00 | 41 405.00 | 41 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -112.00 | ||
DL TOTAL (I) | 888.00 | 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 516.00 | 40 516.00 | ||
EC TOTAL (IV) | 40 516.00 | 40 516.00 | ||
EE Grand total (I to V) | 41 405.00 | 41 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 589.00 | 14 589.00 | 14 589.00 | |
FJ Net sales | 14 589.00 | 14 589.00 | 14 589.00 | |
FR Total operating income (I) | 14 589.00 | |||
FW Other purchases and external expenses | 14 357.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GA Operating Expenses - Depreciation and Amortization | 319.00 | |||
GF Total Operating Expenses (II) | 14 701.00 | |||
GG - OPERATING RESULT (I - II) | -112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 589.00 | 14 589.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701.00 | 14 701.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -112.00 | ||
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