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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LEARNING FUTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| Name | LEARNING FUTURES |
| Siren | 842581050 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 36639 |
| Management number | 2018B08858 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
050 Raw materials, supplies, in progress | 16 800.00 | 16 800.00 | 16 800.00 | |
068 Receivables – Trade and related accounts | 111 695.00 | 111 695.00 | 111 695.00 | |
072 Receivables – Other | 2 521.00 | 2 521.00 | 2 521.00 | |
084 Cash | 237 868.00 | 237 868.00 | 237 868.00 | |
096 Total Current Assets + Prepaid Expenses | 368 885.00 | 368 885.00 | 368 885.00 | |
110 Total Assets | 369 885.00 | 999.00 | 368 885.00 | 369 885.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 212 889.00 | |||
136 Profit for the Year | 110 059.00 | |||
142 Total Equity - Total I | 325 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 196.00 | |||
172 Other debts | 43 738.00 | |||
176 Total debts | 43 738.00 | |||
180 Liabilities Total | 368 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 108.00 | 260 108.00 | ||
222 Inventory production | 16 800.00 | 16 800.00 | ||
232 Total operating income excluding VAT | 276 909.00 | 276 909.00 | ||
242 Other external expenses | 113 827.00 | 113 827.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 12 667.00 | 12 667.00 | ||
252 Social security contributions | 4 806.00 | 4 806.00 | ||
254 Depreciation and amortization | 249.00 | 249.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 133 134.00 | 133 134.00 | ||
270 Operating profit | 143 775.00 | 143 775.00 | ||
306 Income tax's | 33 716.00 | 33 716.00 | ||
310 Profit or loss | 110 059.00 | 110 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 022.00 | 52 022.00 | ||
378 Amount of deductible VAT on goods and services | 12 945.00 | 12 945.00 | ||
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