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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : EXPAN LE RHEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EXPAN LE RHEU |
| Siren | 484802889 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 12475 |
| Management number | 2005B02261 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 87 265.00 | 87 265.00 | 87 265.00 | |
BJ TOTAL (I) | 87 265.00 | 87 265.00 | 87 265.00 | |
BZ Other receivables | 16 677.00 | 16 677.00 | 16 677.00 | |
CF Cash and cash equivalents | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 17 136.00 | 17 136.00 | 17 136.00 | |
CO Grand total (0 to V) | 104 400.00 | 104 400.00 | 104 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -38 481.00 | -48 591.00 | -38 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 740.00 | 10 110.00 | -13 740.00 | |
DL TOTAL (I) | 27 779.00 | 41 519.00 | 27 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 348.00 | 19 909.00 | 74 348.00 | |
DX Trade payables and related accounts | 2 273.00 | 39 788.00 | 2 273.00 | |
EC TOTAL (IV) | 76 622.00 | 59 697.00 | 76 622.00 | |
EE Grand total (I to V) | 104 400.00 | 101 215.00 | 104 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FV Inventory change (raw materials and supplies) | 13 392.00 | |||
FW Other purchases and external expenses | 177.00 | |||
GF Total Operating Expenses (II) | 13 569.00 | |||
GG - OPERATING RESULT (I - II) | -13 569.00 | |||
GR Interest and similar expenses | 171.00 | |||
GU Total financial expenses (VI) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | -171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 360 000.00 | |||
HD Total exceptional income (VII) | 360 000.00 | |||
HF Exceptional expenses on capital transactions | 312 484.00 | |||
HH Total exceptional expenses (VIII) | 312 484.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 516.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 360 000.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741.00 | 349 890.00 | 13 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 740.00 | 10 110.00 | -13 740.00 | |
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