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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MASTER EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| Name | MASTER EXPANSION |
| Siren | 880183330 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106472 |
| Management number | 2019B35522 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 1 227.00 | 14 773.00 | 16 000.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 519 287.00 | 1 227.00 | 518 060.00 | 519 287.00 |
CF Cash and cash equivalents | 93 500.00 | 93 500.00 | 93 500.00 | |
CJ TOTAL (II) | 93 500.00 | 93 500.00 | 93 500.00 | |
CO Grand total (0 to V) | 612 787.00 | 1 227.00 | 611 560.00 | 612 787.00 |
CU Other investments | 488 287.00 | 488 287.00 | 488 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 325 066.00 | 325 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 026.00 | 325 166.00 | 93 026.00 | |
DL TOTAL (I) | 419 191.00 | 326 166.00 | 419 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 787.00 | 115 787.00 | 190 787.00 | |
DX Trade payables and related accounts | 349.00 | 134.00 | 349.00 | |
DY Tax and social security liabilities | 1 233.00 | 2 059.00 | 1 233.00 | |
EC TOTAL (IV) | 192 369.00 | 117 979.00 | 192 369.00 | |
EE Grand total (I to V) | 611 560.00 | 444 145.00 | 611 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 102.00 | 14 102.00 | 14 102.00 | |
FJ Net sales | 14 102.00 | 14 102.00 | 14 102.00 | |
FR Total operating income (I) | 14 102.00 | |||
FW Other purchases and external expenses | 10 730.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 640.00 | |||
GF Total Operating Expenses (II) | 11 499.00 | |||
GG - OPERATING RESULT (I - II) | 2 603.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 91 500.00 | |||
GP Total financial income (V) | 91 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 077.00 | 2 059.00 | 1 077.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 105 602.00 | 330 860.00 | 105 602.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576.00 | 5 695.00 | 12 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 026.00 | 325 166.00 | 93 026.00 | |
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