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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : MANGOS VAL D'EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | MANGOS VAL D'EUROPE |
| Siren | 832257687 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17162 |
| Management number | 2017B02213 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77711 MARNE LA VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 424.00 | 103 154.00 | 186 270.00 | 289 424.00 |
040 Financial Assets | 16 465.00 | 16 465.00 | 16 465.00 | |
044 Total Fixed Assets | 305 889.00 | 103 154.00 | 202 734.00 | 305 889.00 |
060 Merchandise inventory | 7 159.00 | 7 159.00 | 7 159.00 | |
072 Receivables – Other | 111 304.00 | 111 304.00 | 111 304.00 | |
084 Cash | 581 494.00 | 581 494.00 | 581 494.00 | |
092 Prepaid expenses | 14 197.00 | 14 197.00 | 14 197.00 | |
096 Total Current Assets + Prepaid Expenses | 714 154.00 | 714 154.00 | 714 154.00 | |
110 Total Assets | 1 020 043.00 | 103 154.00 | 916 889.00 | 1 020 043.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 2 179.00 | |||
136 Profit for the Year | 71 980.00 | |||
142 Total Equity - Total I | 93 980.00 | |||
156 Loans and similar debts | 375 975.00 | |||
166 Suppliers and related accounts | 420 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 26 762.00 | |||
176 Total debts | 822 908.00 | |||
180 Liabilities Total | 916 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 678.00 | |||
195 Of which payables due in more than one year | 363 154.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 648.00 | 10 648.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 295 211.00 | 295 211.00 | ||
492 Total Fixed Assets (Increases) | 10 678.00 | 10 678.00 | ||
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