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THE LIST OF BALANCE SHEET : MANDIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-10 Partially confidential 2020-12-31 Complete
NameMANDIS
Siren849019120
Closing2020-12-31
Registry code 7802
Registration number 12863
Management number2019B01344
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 22
Duration Fiscal year n-100
Filing date2021-09-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95700 Roissy-en-France
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 886 600.00 886 600.00 886 600.00
BJ TOTAL (I) 886 600.00 886 600.00 886 600.00
CF Cash and cash equivalents 50.00 50.00 50.00
CJ TOTAL (II) 50.00 50.00 50.00
CO Grand total (0 to V) 886 650.00 886 650.00 886 650.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 886 600.00 886 600.00
DI RESULTS FOR THE YEAR (Profit or Loss) -765.00 -765.00
DL TOTAL (I) 885 835.00 885 835.00
DV Miscellaneous Loans and Financial Debts (4) 765.00 765.00
EA Other liabilities 50.00 50.00
EC TOTAL (IV) 815.00 815.00
EE Grand total (I to V) 886 650.00 886 650.00
EI Including equity loans 765.00 765.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 886 600.00 886 600.00
I3 DECREASES Total Financial Fixed Assets 886 600.00
I4 DECREASES Grand Total 886 600.00
LQ ACQUISITIONS Total Financial Fixed Assets 886 600.00 886 600.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 765.00 765.00 765.00
8K Other liabilities (including liabilities related to repo transactions) 50.00 50.00 50.00
VJ Loans taken out during the year 765.00 765.00
VY TOTAL – STATEMENT OF LIABILITIES 815.00 815.00 815.00

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