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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : Expansion V Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | Expansion V Management |
| Siren | 878320688 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48864 |
| Management number | 2019B28007 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88.00 | 1.00 | 87.00 | 88.00 |
BZ Other receivables | 211.00 | 211.00 | 211.00 | |
CF Cash and cash equivalents | 99 701.00 | 99 701.00 | 99 701.00 | |
CJ TOTAL (II) | 99 912.00 | 99 912.00 | 99 912.00 | |
CO Grand total (0 to V) | 100 000.00 | 1.00 | 99 999.00 | 100 000.00 |
CU Other investments | 88.00 | 1.00 | 87.00 | 88.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -1.00 | ||
DL TOTAL (I) | 99 999.00 | 99 999.00 | ||
EE Grand total (I to V) | 99 999.00 | 99 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 1.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | |||
7C Grand total | 1.00 | |||
9U on fixed assets – equity investments | ||||
UG - Financial | 1.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 211.00 | 211.00 | |
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