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BALANCE SHEET (
2020-12-17)
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 | 2020-06-30 |
| Registry code | 5301 |
| Registration number | 5185 |
| Management number | 2010B00175 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| 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 | |
CF Cash and cash equivalents | 151 716.00 | 151 716.00 | 151 716.00 | |
CJ TOTAL (II) | 151 716.00 | 151 716.00 | 151 716.00 | |
CO Grand total (0 to V) | 152 716.00 | 152 716.00 | 152 716.00 | |
| 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 | -57 235.00 | -53 513.00 | -57 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | -3 722.00 | -3 517.00 | |
DL TOTAL (I) | 149 246.00 | 152 764.00 | 149 246.00 | |
DX Trade payables and related accounts | 3 470.00 | 3 456.00 | 3 470.00 | |
EC TOTAL (IV) | 3 470.00 | 3 456.00 | 3 470.00 | |
EE Grand total (I to V) | 152 716.00 | 156 220.00 | 152 716.00 | |
EG Accrued income and payables due within one year | 3 470.00 | 3 456.00 | 3 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 517.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 517.00 | |||
GG - OPERATING RESULT (I - II) | -3 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517.00 | 3 722.00 | 3 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | -3 722.00 | -3 517.00 | |
| 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 | 3 470.00 | 3 470.00 | 3 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470.00 | 3 470.00 | 3 470.00 | |
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