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BALANCE SHEET (
2022-06-16)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62440 |
| Management number | 2002B18447 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| 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 | 247 792.00 | 247 792.00 | 247 792.00 | |
CF Cash and cash equivalents | 1 237.00 | 1 237.00 | 1 237.00 | |
CJ TOTAL (II) | 249 028.00 | 249 028.00 | 249 028.00 | |
CO Grand total (0 to V) | 249 028.00 | 249 028.00 | 249 028.00 | |
| 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 | 217 080.00 | 221 955.00 | 217 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 679.00 | -4 875.00 | -5 679.00 | |
DL TOTAL (I) | 219 651.00 | 225 330.00 | 219 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 018.00 | 26 857.00 | 27 018.00 | |
DX Trade payables and related accounts | 2 360.00 | 2 104.00 | 2 360.00 | |
EC TOTAL (IV) | 29 377.00 | 28 961.00 | 29 377.00 | |
EE Grand total (I to V) | 249 028.00 | 254 291.00 | 249 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 284.00 | |||
GE Other Expenses | 700.00 | |||
GF Total Operating Expenses (II) | 6 985.00 | |||
GG - OPERATING RESULT (I - II) | -6 984.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 465.00 | |||
GP Total financial income (V) | 1 465.00 | |||
GR Interest and similar expenses | 161.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 466.00 | 1 496.00 | 1 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 6 371.00 | 7 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 679.00 | -4 875.00 | -5 679.00 | |
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