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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : EXPANSO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | EXPANSO CAPITAL |
| Siren | 428160907 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9603 |
| Management number | 2009B01940 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 177 031.00 | |||
BJ TOTAL (I) | 6 048 552.00 | |||
CF Cash and cash equivalents | 173 950.00 | |||
CJ TOTAL (II) | 178 759.00 | |||
CO Grand total (0 to V) | 6 227 310.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 440 000.00 | 5 440 000.00 | 5 440 000.00 | |
DD Legal reserve (1) | 35 018.00 | 35 018.00 | 35 018.00 | |
DH Retained earnings | -228 815.00 | -84 756.00 | -228 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 547.00 | -144 059.00 | -128 547.00 | |
DL TOTAL (I) | 5 117 656.00 | 5 246 203.00 | 5 117 656.00 | |
DP Provisions for Risks | 40 159.00 | 40 158.00 | 40 159.00 | |
DR TOTAL (IV) | 40 159.00 | 40 158.00 | 40 159.00 | |
DY Tax and social security liabilities | 869.00 | 2 171.00 | 869.00 | |
EA Other liabilities | 1 068 627.00 | 96 792.00 | 1 068 627.00 | |
EC TOTAL (IV) | 1 069 496.00 | 98 963.00 | 1 069 496.00 | |
EE Grand total (I to V) | 6 227 310.00 | 5 385 325.00 | 6 227 310.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -167 664.00 | |||
FX Taxes, duties, and similar payments | -1 442.00 | |||
FY Salaries and Wages | -5 000.00 | |||
FZ Social Security Contributions | -1 459.00 | |||
GE Other Expenses | -2 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -40 158.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 547.00 | -144 059.00 | -128 547.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 173 561.00 | 224 648.00 | 93 301.00 | 1 173 561.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 849.00 | 1 001 849.00 | 1 001 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 647.00 | 67 647.00 | 67 647.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 4 808.00 | 4 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 495.00 | 1 069 495.00 | 1 069 495.00 | |
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