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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MANGUIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| 2017-09-22 | Public | 2015-12-31 | Complete |
| Name | MANGUIER DEVELOPPEMENT |
| Siren | 444351993 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75969 |
| Management number | 2002B18447 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 253 261.00 | 253 261.00 | 253 261.00 | |
CF Cash and cash equivalents | 1 031.00 | 1 031.00 | 1 031.00 | |
CJ TOTAL (II) | 254 291.00 | 254 291.00 | 254 291.00 | |
CO Grand total (0 to V) | 254 291.00 | 254 291.00 | 254 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 221 955.00 | 221 863.00 | 221 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875.00 | 92.00 | -4 875.00 | |
DL TOTAL (I) | 225 330.00 | 230 206.00 | 225 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 26 696.00 | 26 857.00 | |
DX Trade payables and related accounts | 2 104.00 | 3 304.00 | 2 104.00 | |
EC TOTAL (IV) | 28 961.00 | 30 000.00 | 28 961.00 | |
EE Grand total (I to V) | 254 291.00 | 260 205.00 | 254 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 057.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 6 210.00 | |||
GG - OPERATING RESULT (I - II) | -6 210.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 496.00 | |||
GP Total financial income (V) | 1 496.00 | |||
GR Interest and similar expenses | 161.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | 8 464.00 | 1 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371.00 | 8 371.00 | 6 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875.00 | 92.00 | -4 875.00 | |
| 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 | 2 104.00 | 2 104.00 | 2 104.00 | |
VB VAT | 3 416.00 | 3 416.00 | 3 416.00 | |
VC Group and associates | 246 932.00 | 246 932.00 | 246 932.00 | |
VI Group and Associates | 26 857.00 | 26 857.00 | 26 857.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | 2 913.00 | 2 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 260.00 | 253 260.00 | 253 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 961.00 | 28 961.00 | 28 961.00 | |
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