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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : MANDAT DE RECHERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| Name | MANDAT DE RECHERCHE |
| Siren | 494027451 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16680 |
| Management number | 2008B00675 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 319.00 | 1 048.00 | 3 271.00 | 4 319.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 4 677.00 | 1 048.00 | 3 629.00 | 4 677.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 9 586.00 | 9 586.00 | 9 586.00 | |
096 Total Current Assets + Prepaid Expenses | 18 337.00 | 18 337.00 | 18 337.00 | |
110 Total Assets | 23 014.00 | 1 048.00 | 21 966.00 | 23 014.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 222.00 | |||
136 Profit for the Year | 3 774.00 | |||
142 Total Equity - Total I | 11 996.00 | |||
156 Loans and similar debts | 5 669.00 | |||
166 Suppliers and related accounts | 3 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 191.00 | |||
172 Other debts | 1 191.00 | |||
176 Total debts | 9 970.00 | |||
180 Liabilities Total | 21 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 341.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 341.00 | 3 341.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 334.00 | 1 334.00 | ||
492 Total Fixed Assets (Increases) | 3 343.00 | 3 343.00 | ||
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