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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : EXPAN BRIERE
| 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 |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | EXPAN BRIERE |
| Siren | 822773784 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17575 |
| Management number | 2016B02369 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
040 Financial Assets | 1 086 037.00 | 1 086 037.00 | 1 086 037.00 | |
044 Total Fixed Assets | 1 086 037.00 | 1 086 037.00 | 1 086 037.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
110 Total Assets | 1 088 396.00 | 1 088 396.00 | 1 088 396.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -30 450.00 | |||
136 Profit for the Year | -4 603.00 | |||
142 Total Equity - Total I | -30 052.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 411.00 | |||
172 Other debts | 1 115 037.00 | |||
176 Total debts | 1 118 448.00 | |||
180 Liabilities Total | 1 088 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 5.00 | |||
242 Other external expenses | 1 243.00 | 1 200.00 | 1 243.00 | |
264 Total operating expenses | 1 243.00 | 1 200.00 | 1 243.00 | |
270 Operating profit | -1 243.00 | -1 200.00 | -1 243.00 | |
294 Financial expenses | 3 359.00 | 3 333.00 | 3 359.00 | |
310 Profit or loss | -4 603.00 | -4 533.00 | -4 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086 037.00 | 1 086 037.00 | ||
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