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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : CL EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-08-31 | Simplified |
| 2020-05-06 | Public | 2019-08-31 | Simplified |
| 2019-09-03 | Public | 2018-08-31 | Simplified |
| 2018-05-02 | Public | 2017-08-31 | Simplified |
| Name | CL EXPANSION |
| Siren | 825324064 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 5179 |
| Management number | 2017B00217 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 292.00 | 156 292.00 | 156 292.00 | |
044 Total Fixed Assets | 156 292.00 | 156 292.00 | 156 292.00 | |
072 Receivables – Other | 56 604.00 | 56 604.00 | 56 604.00 | |
084 Cash | 40 820.00 | 40 820.00 | 40 820.00 | |
096 Total Current Assets + Prepaid Expenses | 97 424.00 | 97 424.00 | 97 424.00 | |
110 Total Assets | 253 716.00 | 253 716.00 | 253 716.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 3 207.00 | |||
134 Retained Earnings | 59 450.00 | |||
136 Profit for the Year | 49 761.00 | |||
142 Total Equity - Total I | 252 419.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
172 Other debts | 56.00 | |||
176 Total debts | 1 296.00 | |||
180 Liabilities Total | 253 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | -101.00 | -101.00 | ||
264 Total operating expenses | 1 286.00 | 1 286.00 | ||
270 Operating profit | -1 286.00 | -1 286.00 | ||
280 Financial income | 51 047.00 | 51 047.00 | ||
310 Profit or loss | 49 761.00 | 49 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 151 292.00 | 151 292.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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