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BALANCE SHEET (
2020-04-24)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/009549 |
| Management number | 2015B03935 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| 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 | 850 000.00 | 850 000.00 | 850 000.00 | |
044 Total Fixed Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 19 338.00 | 19 338.00 | 19 338.00 | |
096 Total Current Assets + Prepaid Expenses | 19 960.00 | 19 960.00 | 19 960.00 | |
110 Total Assets | 869 960.00 | 869 960.00 | 869 960.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -52 774.00 | |||
136 Profit for the Year | 58.00 | |||
142 Total Equity - Total I | -42 717.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 825.00 | |||
172 Other debts | 910 636.00 | |||
176 Total debts | 912 676.00 | |||
180 Liabilities Total | 869 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
232 Total operating income excluding VAT | 85 000.00 | 85 000.00 | ||
242 Other external expenses | 14 974.00 | 1 849.00 | 14 974.00 | |
244 Taxes, duties and similar payments | 3 023.00 | 149.00 | 3 023.00 | |
250 Staff compensation | 56 000.00 | 56 000.00 | ||
264 Total operating expenses | 73 997.00 | 1 998.00 | 73 997.00 | |
270 Operating profit | 11 003.00 | -1 998.00 | 11 003.00 | |
294 Financial expenses | 10 945.00 | 12 087.00 | 10 945.00 | |
310 Profit or loss | 58.00 | -14 085.00 | 58.00 | |
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