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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MANGROVA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | MANGROVA CAPITAL |
| Siren | 812515195 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/005495 |
| Management number | 2015B03935 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
084 Cash | 6 551.00 | 6 551.00 | 6 551.00 | |
096 Total Current Assets + Prepaid Expenses | 6 551.00 | 6 551.00 | 6 551.00 | |
110 Total Assets | 806 551.00 | 806 551.00 | 806 551.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -24 196.00 | |||
142 Total Equity - Total I | -14 196.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 819 088.00 | |||
176 Total debts | 820 748.00 | |||
180 Liabilities Total | 806 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 000.00 | |||
195 Of which payables due in more than one year | 819 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 685.00 | 7 685.00 | ||
252 Social security contributions | 2 453.00 | 2 453.00 | ||
264 Total operating expenses | 10 138.00 | 10 138.00 | ||
270 Operating profit | -10 138.00 | -10 138.00 | ||
294 Financial expenses | 14 058.00 | 14 058.00 | ||
310 Profit or loss | -24 196.00 | -24 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800 000.00 | 800 000.00 | ||
492 Total Fixed Assets (Increases) | 800 000.00 | 800 000.00 | ||
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