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BALANCE SHEET (
2020-01-28)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002518 |
| Management number | 2015B03935 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 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 | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 851.00 | 851.00 | 851.00 | |
110 Total Assets | 800 851.00 | 800 851.00 | 800 851.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 689.00 | |||
136 Profit for the Year | -14 085.00 | |||
142 Total Equity - Total I | -42 774.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 087.00 | |||
172 Other debts | 841 995.00 | |||
176 Total debts | 843 625.00 | |||
180 Liabilities Total | 800 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 849.00 | 2 633.00 | 1 849.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
262 Other expenses | 10.00 | |||
264 Total operating expenses | 1 998.00 | 2 642.00 | 1 998.00 | |
270 Operating profit | -1 998.00 | -2 642.00 | -1 998.00 | |
294 Financial expenses | 12 087.00 | 11 850.00 | 12 087.00 | |
310 Profit or loss | -14 085.00 | -14 492.00 | -14 085.00 | |
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