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BALANCE SHEET (
2020-05-06)
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 | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 3663 |
| Management number | 2017B00217 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 292.00 | 151 292.00 | 151 292.00 | |
044 Total Fixed Assets | 151 292.00 | 151 292.00 | 151 292.00 | |
072 Receivables – Other | 28 050.00 | 28 050.00 | 28 050.00 | |
084 Cash | 24 892.00 | 24 892.00 | 24 892.00 | |
096 Total Current Assets + Prepaid Expenses | 52 942.00 | 52 942.00 | 52 942.00 | |
110 Total Assets | 204 234.00 | 204 234.00 | 204 234.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 3 207.00 | |||
134 Retained Earnings | 60 942.00 | |||
136 Profit for the Year | -1 491.00 | |||
142 Total Equity - Total I | 202 658.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
172 Other debts | 157.00 | |||
176 Total debts | 1 575.00 | |||
180 Liabilities Total | 204 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
264 Total operating expenses | 1 710.00 | 1 710.00 | ||
270 Operating profit | -1 710.00 | -1 710.00 | ||
280 Financial income | 218.00 | 218.00 | ||
310 Profit or loss | -1 491.00 | -1 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 151 242.00 | 151 242.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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