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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : WORLD EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | WORLD EXPANSION |
| Siren | 500939533 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 13324 |
| Management number | 2016B02679 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 443 297.00 | 224 200.00 | 219 097.00 | 443 297.00 |
044 Total Fixed Assets | 443 297.00 | 224 200.00 | 219 097.00 | 443 297.00 |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 30 074.00 | 30 074.00 | 30 074.00 | |
084 Cash | 43 159.00 | 43 159.00 | 43 159.00 | |
096 Total Current Assets + Prepaid Expenses | 73 272.00 | 73 272.00 | 73 272.00 | |
110 Total Assets | 516 569.00 | 224 200.00 | 292 370.00 | 516 569.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 4 579.00 | |||
130 Regulated Reserves | 6 029.00 | |||
134 Retained Earnings | 17 550.00 | |||
136 Profit for the Year | 16 860.00 | |||
142 Total Equity - Total I | 245 018.00 | |||
156 Loans and similar debts | 4 365.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 340.00 | |||
172 Other debts | 41 793.00 | |||
176 Total debts | 47 352.00 | |||
180 Liabilities Total | 292 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 443 297.00 | |||
199 Of which current accounts of debit partners | 30 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 035.00 | 2.00 | 77 035.00 | |
232 Total operating income excluding VAT | 77 035.00 | 77 035.00 | ||
242 Other external expenses | 28 068.00 | 28 068.00 | ||
244 Taxes, duties and similar payments | 5 007.00 | 5 007.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 23 978.00 | 23 978.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 57 200.00 | 57 200.00 | ||
270 Operating profit | 19 835.00 | 19 835.00 | ||
306 Income tax's | 2 975.00 | 2 975.00 | ||
310 Profit or loss | 16 860.00 | 16 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 70 000.00 | 70 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 285 996.00 | 285 996.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 780.00 | 86 780.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | 521.00 | ||
492 Total Fixed Assets (Increases) | 443 297.00 | 443 297.00 | ||
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