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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : MAMBELLION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| Name | MAMBELLION |
| Siren | 901011239 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3323 |
| Management number | 2021B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 049.00 | 295 049.00 | 295 049.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 32 000.00 | 32 000.00 | 32 000.00 | |
CF Cash and cash equivalents | 13 290.00 | 13 290.00 | 13 290.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 47 761.00 | 47 761.00 | 47 761.00 | |
CO Grand total (0 to V) | 342 810.00 | 342 810.00 | 342 810.00 | |
CU Other investments | 295 049.00 | 295 049.00 | 295 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 264 549.00 | 264 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | 13 248.00 | ||
DL TOTAL (I) | 277 797.00 | 277 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | 55 200.00 | ||
DX Trade payables and related accounts | 4 946.00 | 4 946.00 | ||
DY Tax and social security liabilities | 4 866.00 | 4 866.00 | ||
EC TOTAL (IV) | 65 012.00 | 65 012.00 | ||
EE Grand total (I to V) | 342 810.00 | 342 810.00 | ||
EG Accrued income and payables due within one year | 65 012.00 | 65 012.00 | ||
EI Including equity loans | 55 200.00 | 55 200.00 | ||
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