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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : MANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | MANI |
| Siren | 803185628 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 15705 |
| Management number | 2014B13747 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 900 000.00 | 4 900 000.00 | 4 900 000.00 | |
BZ Other receivables | 784.00 | 784.00 | 784.00 | |
CF Cash and cash equivalents | 2 631.00 | 2 631.00 | 2 631.00 | |
CJ TOTAL (II) | 3 416.00 | 3 416.00 | 3 416.00 | |
CO Grand total (0 to V) | 4 903 416.00 | 4 903 416.00 | 4 903 416.00 | |
CU Other investments | 4 900 000.00 | 4 900 000.00 | 4 900 000.00 | |
| 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 | |
DH Retained earnings | -246 678.00 | -246 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 371.00 | -246 678.00 | -13 371.00 | |
DL TOTAL (I) | -259 049.00 | -245 678.00 | -259 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337 140.00 | 337 140.00 | 337 140.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | 40.00 | |
EA Other liabilities | 4 824 868.00 | 5 145 721.00 | 4 824 868.00 | |
EC TOTAL (IV) | 5 162 465.00 | 5 146 182.00 | 5 162 465.00 | |
EE Grand total (I to V) | 4 903 416.00 | 4 900 503.00 | 4 903 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 248.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 2 363.00 | |||
GG - OPERATING RESULT (I - II) | -2 363.00 | |||
GR Interest and similar expenses | 11 008.00 | |||
GU Total financial expenses (VI) | 11 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 371.00 | 246 679.00 | 13 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 371.00 | -246 678.00 | -13 371.00 | |
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