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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : IN EXTENSO FORMATION CENTRE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-02 | Public | 2020-06-30 | Complete |
| Name | IN EXTENSO FORMATION CENTRE OUEST |
| Siren | 850746215 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 17740 |
| Management number | 2019B00809 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 455.00 | 455.00 | 455.00 | |
CF Cash and cash equivalents | 9 419.00 | 9 419.00 | 9 419.00 | |
CJ TOTAL (II) | 11 674.00 | 11 674.00 | 11 674.00 | |
CO Grand total (0 to V) | 11 674.00 | 11 674.00 | 11 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -394.00 | -394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | -394.00 | 473.00 | |
DL TOTAL (I) | 10 079.00 | 9 606.00 | 10 079.00 | |
DX Trade payables and related accounts | 1 205.00 | 1 205.00 | ||
DY Tax and social security liabilities | 390.00 | 390.00 | ||
EC TOTAL (IV) | 1 595.00 | 1 595.00 | ||
EE Grand total (I to V) | 11 674.00 | 9 606.00 | 11 674.00 | |
EG Accrued income and payables due within one year | 1 595.00 | 1 595.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550.00 | 2 550.00 | 2 550.00 | |
FJ Net sales | 2 550.00 | 2 550.00 | 2 550.00 | |
FR Total operating income (I) | 2 550.00 | |||
FW Other purchases and external expenses | 2 047.00 | |||
GF Total Operating Expenses (II) | 2 047.00 | |||
GG - OPERATING RESULT (I - II) | 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30.00 | 30.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | 2 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | 394.00 | 2 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | -394.00 | 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 205.00 | 1 205.00 | 1 205.00 | |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | 390.00 | |
UX Other trade receivables | 1 800.00 | 1 800.00 | 1 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | 2 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595.00 | 1 595.00 | 1 595.00 | |
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