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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : CL EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-08-31 | Simplified |
| 2020-05-06 | Public | 2019-08-31 | Simplified |
| 2019-09-03 | Public | 2018-08-31 | Simplified |
| 2018-05-02 | Public | 2017-08-31 | Simplified |
| Name | CL EXPANSION |
| Siren | 825324064 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 13337 |
| Management number | 2017B00217 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 242.00 | 151 242.00 | 151 242.00 | |
044 Total Fixed Assets | 151 242.00 | 151 242.00 | 151 242.00 | |
072 Receivables – Other | 28 050.00 | 28 050.00 | 28 050.00 | |
084 Cash | 27 575.00 | 27 575.00 | 27 575.00 | |
096 Total Current Assets + Prepaid Expenses | 55 625.00 | 55 625.00 | 55 625.00 | |
110 Total Assets | 206 867.00 | 206 867.00 | 206 867.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 1 776.00 | |||
134 Retained Earnings | 33 749.00 | |||
136 Profit for the Year | 28 624.00 | |||
142 Total Equity - Total I | 204 150.00 | |||
166 Suppliers and related accounts | 2 676.00 | |||
172 Other debts | 41.00 | |||
176 Total debts | 2 717.00 | |||
180 Liabilities Total | 206 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 122.00 | 2 122.00 | ||
232 Total operating income excluding VAT | 2 121.00 | 2 121.00 | ||
234 Purchases of goods (including customs duties) | 30 746.00 | 30 746.00 | ||
310 Profit or loss | 24 624.00 | 24 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 250.00 | 151 250.00 | ||
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