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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MANGUY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MANGUY INVEST |
| Siren | 794135780 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 7980 |
| Management number | 2013B00833 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 420 091.00 | 420 091.00 | 420 091.00 | |
044 Total Fixed Assets | 420 091.00 | 420 091.00 | 420 091.00 | |
084 Cash | 36 919.00 | 36 919.00 | 36 919.00 | |
096 Total Current Assets + Prepaid Expenses | 36 919.00 | 36 919.00 | 36 919.00 | |
110 Total Assets | 457 010.00 | 457 010.00 | 457 010.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 115 162.00 | |||
136 Profit for the Year | 66 391.00 | |||
140 Regulated Provisions | 4 358.00 | |||
142 Total Equity - Total I | 361 911.00 | |||
156 Loans and similar debts | 64 762.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 365.00 | |||
172 Other debts | 29 365.00 | |||
176 Total debts | 95 099.00 | |||
180 Liabilities Total | 457 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 884.00 | |||
195 Of which payables due in more than one year | 42 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 649.00 | 1 641.00 | 1 649.00 | |
264 Total operating expenses | 1 649.00 | 1 641.00 | 1 649.00 | |
270 Operating profit | -1 649.00 | -1 641.00 | -1 649.00 | |
280 Financial income | 70 884.00 | 70 520.00 | 70 884.00 | |
294 Financial expenses | 1 300.00 | 1 704.00 | 1 300.00 | |
300 Exceptional expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
310 Profit or loss | 66 391.00 | 65 630.00 | 66 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 884.00 | 35 884.00 | ||
484 DECREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 384 252.00 | 384 252.00 | ||
492 Total Fixed Assets (Increases) | 35 884.00 | 35 884.00 | ||
494 Total Fixed Assets (Decreases) | 45.00 | 45.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | 45.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -45.00 | -45.00 | ||
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