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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : EXPAN SAINTE ANNE
| 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 |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | EXPAN SAINTE ANNE |
| Siren | 823869367 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12413 |
| Management number | 2016B02840 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| 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 |
028 Tangible Assets | 7 456.00 | 7 456.00 | 7 456.00 | |
044 Total Fixed Assets | 7 456.00 | 7 456.00 | 7 456.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 2 252.00 | 2 252.00 | 2 252.00 | |
096 Total Current Assets + Prepaid Expenses | 4 550.00 | 4 550.00 | 4 550.00 | |
110 Total Assets | 12 006.00 | 12 006.00 | 12 006.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 123.00 | |||
136 Profit for the Year | -1 341.00 | |||
142 Total Equity - Total I | 536.00 | |||
156 Loans and similar debts | 10 030.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
176 Total debts | 11 470.00 | |||
180 Liabilities Total | 12 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
242 Other external expenses | 1 312.00 | 1 200.00 | 1 312.00 | |
244 Taxes, duties and similar payments | 179.00 | |||
264 Total operating expenses | 1 312.00 | 1 379.00 | 1 312.00 | |
270 Operating profit | -1 311.00 | -1 379.00 | -1 311.00 | |
294 Financial expenses | 30.00 | 30.00 | 30.00 | |
310 Profit or loss | -1 341.00 | -1 409.00 | -1 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 456.00 | 7 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 502.00 | 502.00 | ||
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