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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : FINANCIAL MANDRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL MANDRAS |
| Siren | 449955046 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034968 |
| Management number | 2003B02957 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 553.00 | 553.00 | 553.00 | |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BD Other fixed assets | 2 992.00 | 2 992.00 | 2 992.00 | |
BJ TOTAL (I) | 153 545.00 | 553.00 | 152 992.00 | 153 545.00 |
BX Customers and related accounts | 46 480.00 | 46 480.00 | 46 480.00 | |
BZ Other receivables | 2 108.00 | 2 108.00 | 2 108.00 | |
CF Cash and cash equivalents | 2 656.00 | 2 656.00 | 2 656.00 | |
CJ TOTAL (II) | 51 244.00 | 51 244.00 | 51 244.00 | |
CO Grand total (0 to V) | 204 789.00 | 553.00 | 204 236.00 | 204 789.00 |
CU Other investments | 145 000.00 | 145 000.00 | 145 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 400.00 | 146 400.00 | ||
DD Legal reserve (1) | 14 640.00 | 14 640.00 | ||
DG Other reserves | 733.00 | 733.00 | ||
DH Retained earnings | -29 244.00 | -29 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 5 715.00 | ||
DL TOTAL (I) | 138 245.00 | 138 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 143.00 | 55 143.00 | ||
DX Trade payables and related accounts | 7 192.00 | 7 192.00 | ||
DY Tax and social security liabilities | 3 656.00 | 3 656.00 | ||
EC TOTAL (IV) | 65 991.00 | 65 991.00 | ||
EE Grand total (I to V) | 204 236.00 | 204 236.00 | ||
EG Accrued income and payables due within one year | 65 991.00 | 65 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 807.00 | 12 807.00 | 12 807.00 | |
FJ Net sales | 12 807.00 | 12 807.00 | 12 807.00 | |
FQ Other income | 1 620.00 | |||
FR Total operating income (I) | 14 427.00 | |||
FW Other purchases and external expenses | 8 582.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 749.00 | |||
GG - OPERATING RESULT (I - II) | 5 678.00 | |||
GK Income from other securities and fixed asset receivables | 37.00 | |||
GP Total financial income (V) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 464.00 | 14 464.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749.00 | 8 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 5 715.00 | ||
HP References: Equipment leasing | 5 740.00 | 5 740.00 | ||
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