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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : EXPAN U NATIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | EXPAN U NATIONALE |
| Siren | 521459867 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15212 |
| Management number | 2010B01662 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 68 630.00 | 68 630.00 | 68 630.00 | |
BD Other fixed assets | 2 738 802.00 | 2 738 802.00 | 2 738 802.00 | |
BJ TOTAL (I) | 8 728 473.00 | 5 988 610.00 | 2 738 863.00 | 8 728 473.00 |
BX Customers and related accounts | 364 966.00 | 364 966.00 | 364 966.00 | |
BZ Other receivables | 11 580 479.00 | 11 556 947.00 | 23 532.00 | 11 580 479.00 |
CF Cash and cash equivalents | 68 702 090.00 | 6 802 090.00 | 68 702 090.00 | |
CJ TOTAL (II) | 18 747 534.00 | 11 921 913.00 | 6 825 622.00 | 18 747 534.00 |
CO Grand total (0 to V) | 27 543 638.00 | 17 910 523.00 | 9 633 115.00 | 27 543 638.00 |
CU Other investments | 5 989 671.00 | 5 989 610.00 | 61.00 | 5 989 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 070 940.00 | 15 070 940.00 | 15 070 940.00 | |
DD Legal reserve (1) | 112.00 | 112.00 | 112.00 | |
DH Retained earnings | -5 595 886.00 | -5 728 421.00 | -5 595 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 477.00 | 132 535.00 | 145 477.00 | |
DL TOTAL (I) | 9 620 643.00 | 9 475 166.00 | 9 620 643.00 | |
DX Trade payables and related accounts | 6 000.00 | 7 200.00 | 6 000.00 | |
DY Tax and social security liabilities | 6 472.00 | 7 982.00 | 6 472.00 | |
EC TOTAL (IV) | 12 472.00 | 15 182.00 | 12 472.00 | |
EE Grand total (I to V) | 9 633 115.00 | 9 490 348.00 | 9 633 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 725.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | -4 919.00 | |||
GJ Financial income from other securities and fixed asset receivables | 223 135.00 | |||
GO Net income from sales of marketable securities | ||||
GV - FINANCIAL INCOME (V - VI) | 223 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 72 739.00 | 66 267.00 | 72 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 223 135.00 | 205 815.00 | 223 135.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 739.00 | 66 267.00 | 72 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 477.00 | 132 535.00 | 145 477.00 | |
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