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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : MY TRAINING BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2021-12-31 | Complete |
| Name | MY TRAINING BOX |
| Siren | 891180952 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/013778 |
| Management number | 2020B04821 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 380.00 | 25 522.00 | 83 858.00 | 109 380.00 |
AT Other tangible assets | 12 040.00 | 4 389.00 | 7 651.00 | 12 040.00 |
BJ TOTAL (I) | 121 420.00 | 29 911.00 | 91 509.00 | 121 420.00 |
BX Customers and related accounts | 14 781.00 | 14 781.00 | 14 781.00 | |
BZ Other receivables | 1 424.00 | 1 424.00 | 1 424.00 | |
CF Cash and cash equivalents | 98 674.00 | 98 674.00 | 98 674.00 | |
CJ TOTAL (II) | 114 881.00 | 114 881.00 | 114 881.00 | |
CO Grand total (0 to V) | 236 302.00 | 29 911.00 | 206 390.00 | 236 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 370.00 | -33 370.00 | ||
DL TOTAL (I) | 86 629.00 | 86 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 2 388.00 | 2 388.00 | ||
DY Tax and social security liabilities | 3 292.00 | 3 292.00 | ||
EA Other liabilities | 105 080.00 | 105 080.00 | ||
EC TOTAL (IV) | 119 761.00 | 119 761.00 | ||
EE Grand total (I to V) | 206 390.00 | 206 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 699.00 | 47 699.00 | 47 699.00 | |
FJ Net sales | 47 699.00 | 47 699.00 | 47 699.00 | |
FO Operating subsidies | 8 194.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 55 900.00 | |||
FU Purchases of raw materials and other supplies | 8 649.00 | |||
FW Other purchases and external expenses | 19 746.00 | |||
FX Taxes, duties, and similar payments | 1 514.00 | |||
FY Salaries and Wages | 27 198.00 | |||
FZ Social Security Contributions | 2 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 911.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 89 271.00 | |||
GG - OPERATING RESULT (I - II) | -33 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 900.00 | 55 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 271.00 | 89 271.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 370.00 | -33 370.00 | ||
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