Grow your business safely with EDUCASTREAM MANAGEMENT
All the information you need about EDUCASTREAM MANAGEMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
EDUCASTREAM MANAGEMENT >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : EDUCASTREAM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| Name | EDUCASTREAM MANAGEMENT |
| Siren | 890796758 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122301 |
| Management number | 2020B27713 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 398 002.00 | 1 398 002.00 | 1 398 002.00 | |
BZ Other receivables | 1 299.00 | 1 299.00 | 1 299.00 | |
CF Cash and cash equivalents | 5 670.00 | 5 670.00 | 5 670.00 | |
CJ TOTAL (II) | 6 970.00 | 6 970.00 | 6 970.00 | |
CO Grand total (0 to V) | 1 404 972.00 | 1 404 972.00 | 1 404 972.00 | |
CU Other investments | 1 398 002.00 | 1 398 002.00 | 1 398 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 398 098.00 | 1 398 098.00 | ||
DH Retained earnings | -14 004.00 | -14 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 257.00 | 12 257.00 | ||
DL TOTAL (I) | 1 396 351.00 | 1 396 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 2 656.00 | 2 656.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 8 621.00 | 8 621.00 | ||
EE Grand total (I to V) | 1 404 972.00 | 1 404 972.00 | ||
EG Accrued income and payables due within one year | 8 621.00 | 8 621.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 398 002.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 398 002.00 | |||
I4 DECREASES Grand Total | 1 398 002.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 002.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | 4.00 | |
VC Group and associates | 1 299.00 | 1 299.00 | 1 299.00 | |
VI Group and Associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | 2 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299.00 | 1 299.00 | 1 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 621.00 | 8 621.00 | 8 621.00 | |
all companies in France
Complete and comprehensive database.
