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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LA FINANCIERE MANSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MANSART CONSEIL & STRATEGIE PATRIMONIALE |
| Siren | 482933231 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19733 |
| Management number | 2015B03039 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 2 035.00 | 2 035.00 | 2 035.00 | |
044 Total Fixed Assets | 14 035.00 | 2 035.00 | 12 000.00 | 14 035.00 |
068 Receivables – Trade and related accounts | 43 796.00 | 43 796.00 | 43 796.00 | |
072 Receivables – Other | ||||
084 Cash | 60 624.00 | 60 624.00 | 60 624.00 | |
096 Total Current Assets + Prepaid Expenses | 104 420.00 | 104 420.00 | 104 420.00 | |
110 Total Assets | 118 455.00 | 2 035.00 | 116 420.00 | 118 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 80 584.00 | |||
136 Profit for the Year | -4 816.00 | |||
142 Total Equity - Total I | 76 868.00 | |||
166 Suppliers and related accounts | 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 418.00 | |||
172 Other debts | 38 787.00 | |||
176 Total debts | 39 552.00 | |||
180 Liabilities Total | 116 420.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 035.00 | 14 035.00 | ||
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