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BALANCE SHEET (
2018-03-12)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/006249 |
| Management number | 2015B03935 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | 800 000.00 | 800 000.00 | |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 2 655.00 | 2 655.00 | 2 655.00 | |
CJ TOTAL (II) | 2 655.00 | 2 655.00 | 2 655.00 | |
CO Grand total (0 to V) | 802 655.00 | 802 655.00 | 802 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -24 197.00 | -24 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 492.00 | -24 197.00 | -14 492.00 | |
DL TOTAL (I) | -28 689.00 | -14 197.00 | -28 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 829 908.00 | 819 058.00 | 829 908.00 | |
DX Trade payables and related accounts | 1 436.00 | 1 660.00 | 1 436.00 | |
EB Prepaid income (2) | 30.00 | |||
EC TOTAL (IV) | 831 344.00 | 820 748.00 | 831 344.00 | |
EE Grand total (I to V) | 802 655.00 | 806 551.00 | 802 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 633.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 2 643.00 | |||
GG - OPERATING RESULT (I - II) | -2 642.00 | |||
GU Total financial expenses (VI) | 11 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 492.00 | -24 197.00 | -14 492.00 | |
| 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 | 1 436.00 | 1 436.00 | 1 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 829 908.00 | 829 908.00 | 829 908.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 831 344.00 | 831 344.00 | 831 344.00 | |
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