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BALANCE SHEET (
2021-05-28)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/017408 |
| Management number | 2015B03935 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| 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 |
028 Tangible Assets | 5 178.00 | 451.00 | 4 727.00 | 5 178.00 |
040 Financial Assets | 741 662.00 | 741 662.00 | 741 662.00 | |
044 Total Fixed Assets | 746 840.00 | 451.00 | 746 389.00 | 746 840.00 |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 361 560.00 | 361 560.00 | 361 560.00 | |
096 Total Current Assets + Prepaid Expenses | 362 129.00 | 362 129.00 | 362 129.00 | |
110 Total Assets | 1 108 969.00 | 451.00 | 1 108 518.00 | 1 108 969.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -52 717.00 | |||
136 Profit for the Year | 653 383.00 | |||
142 Total Equity - Total I | 610 667.00 | |||
166 Suppliers and related accounts | 3 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 880.00 | |||
172 Other debts | 494 578.00 | |||
176 Total debts | 497 852.00 | |||
180 Liabilities Total | 1 108 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 436 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 833.00 | 85 000.00 | 155 833.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 157 333.00 | 85 000.00 | 157 333.00 | |
242 Other external expenses | 14 556.00 | 14 974.00 | 14 556.00 | |
244 Taxes, duties and similar payments | 25.00 | 3 023.00 | 25.00 | |
250 Staff compensation | 102 667.00 | 56 000.00 | 102 667.00 | |
252 Social security contributions | 4 489.00 | 4 489.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
264 Total operating expenses | 122 188.00 | 73 997.00 | 122 188.00 | |
270 Operating profit | 35 146.00 | 11 003.00 | 35 146.00 | |
290 Exceptional income | 1 436 269.00 | 1 436 269.00 | ||
294 Financial expenses | 8 898.00 | 10 945.00 | 8 898.00 | |
300 Exceptional expenses | 800 000.00 | 800 000.00 | ||
306 Income tax's | 9 134.00 | 9 134.00 | ||
310 Profit or loss | 653 383.00 | 58.00 | 653 383.00 | |
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