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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : FR EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-31 | Complete |
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | FR EXPANSION |
| Siren | 799234851 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37686 |
| Management number | 2013B08952 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 150 200.00 | 150 200.00 | 150 200.00 | |
BZ Other receivables | 93 540.00 | 93 540.00 | 93 540.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 93 542.00 | 93 542.00 | 93 542.00 | |
CO Grand total (0 to V) | 243 742.00 | 243 742.00 | 243 742.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | 73 500.00 | |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | 7 350.00 | |
DH Retained earnings | 63 112.00 | 64 984.00 | 63 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 980.00 | -1 872.00 | 97 980.00 | |
DL TOTAL (I) | 241 942.00 | 143 962.00 | 241 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | |||
DX Trade payables and related accounts | 1 800.00 | 2 700.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 6 238.00 | 1 800.00 | |
EE Grand total (I to V) | 243 742.00 | 150 200.00 | 243 742.00 | |
EG Accrued income and payables due within one year | 1 800.00 | 6 238.00 | 1 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 020.00 | |||
GF Total Operating Expenses (II) | 2 020.00 | |||
GG - OPERATING RESULT (I - II) | -2 020.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020.00 | 1 872.00 | 2 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 980.00 | -1 872.00 | 97 980.00 | |
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