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BALANCE SHEET (
2022-03-22)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 5233 |
| Management number | 2015B03039 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 Domont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 2 035.00 | 2 035.00 | 2 035.00 | |
BJ TOTAL (I) | 14 035.00 | 2 035.00 | 12 000.00 | 14 035.00 |
BX Customers and related accounts | 37 634.00 | 8 000.00 | 29 634.00 | 37 634.00 |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 78 144.00 | 78 144.00 | 78 144.00 | |
CJ TOTAL (II) | 116 018.00 | 8 000.00 | 108 018.00 | 116 018.00 |
CO Grand total (0 to V) | 130 054.00 | 10 035.00 | 120 018.00 | 130 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 75 768.00 | 80 584.00 | 75 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | -4 816.00 | 24 818.00 | |
DL TOTAL (I) | 101 686.00 | 76 868.00 | 101 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | 35 418.00 | 16 374.00 | |
DX Trade payables and related accounts | 1 529.00 | 1 884.00 | 1 529.00 | |
DY Tax and social security liabilities | 430.00 | 3 423.00 | 430.00 | |
EC TOTAL (IV) | 18 333.00 | 40 725.00 | 18 333.00 | |
EE Grand total (I to V) | 120 018.00 | 117 593.00 | 120 018.00 | |
EI Including equity loans | 16 374.00 | 16 374.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 152.00 | 45 152.00 | 45 152.00 | |
FJ Net sales | 45 152.00 | 45 152.00 | 45 152.00 | |
FO Operating subsidies | 6 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 51 153.00 | |||
FW Other purchases and external expenses | 15 174.00 | |||
FX Taxes, duties, and similar payments | 1 884.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 134.00 | |||
GC Operating Expenses - Current Assets: Provisions | 8 000.00 | |||
GF Total Operating Expenses (II) | 26 192.00 | |||
GG - OPERATING RESULT (I - II) | 24 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 551.00 | |||
HH Total exceptional expenses (VIII) | 2 551.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | |||
HK Income tax | 143.00 | 143.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 153.00 | 45 090.00 | 51 153.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335.00 | 49 906.00 | 26 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | -4 816.00 | 24 818.00 | |
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