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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14254 |
| Management number | 2009B01940 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| 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 |
BF Loans | 158 654.00 | |||
BH Other financial assets | 170 671.00 | |||
BJ TOTAL (I) | 7 421 436.00 | |||
BZ Other receivables | 4 486.00 | |||
CF Cash and cash equivalents | 1 153 376.00 | |||
CJ TOTAL (II) | 1 153 376.00 | |||
CO Grand total (0 to V) | 8 579 298.00 | |||
CU Other investments | 1 884.00 | |||
| 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) | 62 340.00 | 35 018.00 | 62 340.00 | |
DH Retained earnings | 857 578.00 | -357 362.00 | 857 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 033.00 | 1 242 262.00 | 125 033.00 | |
DL TOTAL (I) | 6 484 951.00 | 6 359 918.00 | 6 484 951.00 | |
DY Tax and social security liabilities | -17 367.00 | 1 610.00 | -17 367.00 | |
EA Other liabilities | 2 111 714.00 | 2 114 157.00 | 2 111 714.00 | |
EC TOTAL (IV) | 2 094 347.00 | 2 115 767.00 | 2 094 347.00 | |
EE Grand total (I to V) | 8 579 298.00 | 8 475 686.00 | 8 579 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 220 286.00 | |||
FX Taxes, duties, and similar payments | 2 427.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 4 244.00 | |||
GE Other Expenses | 6 000.00 | |||
GF Total Operating Expenses (II) | 237 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 261 114.00 | 8 267.00 | 261 114.00 | |
HH Total exceptional expenses (VIII) | 82 511.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 033.00 | 1 242 252.00 | 125 033.00 | |
| 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 | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 713.00 | 62 216.00 | 49 497.00 | 111 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | 2 194.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 181.00 | 20 181.00 | 20 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304.00 | 24 304.00 | 24 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 907.00 | 64 410.00 | 2 049 497.00 | 2 113 907.00 |
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