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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : EXPAN BRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | EXPAN BRIERE |
| Siren | 822773784 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 14418 |
| Management number | 2016B02369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 086 037.00 | 1 086 037.00 | 1 086 037.00 | |
044 Total Fixed Assets | 1 086 037.00 | 1 086 037.00 | 1 086 037.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 4 661.00 | 4 661.00 | 4 661.00 | |
110 Total Assets | 1 090 698.00 | 1 090 698.00 | 1 090 698.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 397.00 | |||
136 Profit for the Year | -4 012.00 | |||
142 Total Equity - Total I | -16 410.00 | |||
156 Loans and similar debts | 1 101 326.00 | |||
166 Suppliers and related accounts | 5 782.00 | |||
176 Total debts | 1 107 108.00 | |||
180 Liabilities Total | 1 090 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 316.00 | 13 159.00 | 1 316.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 177.00 | 179.00 | |
264 Total operating expenses | 1 495.00 | 13 337.00 | 1 495.00 | |
270 Operating profit | -1 495.00 | -13 337.00 | -1 495.00 | |
294 Financial expenses | 2 517.00 | 4 060.00 | 2 517.00 | |
310 Profit or loss | -4 012.00 | -17 397.00 | -4 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 086 037.00 | 1 086 037.00 | ||
490 Total Fixed Assets (Gross Value) | 1 086 037.00 | 1 086 037.00 | ||
492 Total Fixed Assets (Increases) | 1 086 037.00 | 1 086 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22.00 | 22.00 | ||
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