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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : MAYENNE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | MAYENNE CAPITAL |
| Siren | 521426569 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 5200 |
| Management number | 2010B00175 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 113 400.00 | 113 400.00 | 113 400.00 | |
CF Cash and cash equivalents | 42 716.00 | 42 716.00 | 42 716.00 | |
CJ TOTAL (II) | 156 116.00 | 156 116.00 | 156 116.00 | |
CO Grand total (0 to V) | 157 116.00 | 157 116.00 | 157 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DH Retained earnings | -52 408.00 | -50 111.00 | -52 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | -2 297.00 | -2 598.00 | |
DL TOTAL (I) | 154 992.00 | 157 591.00 | 154 992.00 | |
DX Trade payables and related accounts | 2 124.00 | 2 148.00 | 2 124.00 | |
EC TOTAL (IV) | 2 124.00 | 2 148.00 | 2 124.00 | |
EE Grand total (I to V) | 157 116.00 | 159 739.00 | 157 116.00 | |
EG Accrued income and payables due within one year | 2 124.00 | 2 148.00 | 2 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 449.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 2 598.00 | |||
GG - OPERATING RESULT (I - II) | -2 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598.00 | 2 297.00 | 2 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | -2 297.00 | -2 598.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | 2 124.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 400.00 | 113 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 113 400.00 | 113 400.00 | 113 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124.00 | 2 124.00 | 2 124.00 | |
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