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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : Manon-NatiCaly
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | Manon-NatiCaly |
| Siren | 501396402 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36303 |
| Management number | 2007B25309 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
096 Total Current Assets + Prepaid Expenses | 8 680 187.00 | 8 680 187.00 | 8 680 187.00 | |
110 Total Assets | 100 694 585.00 | 100 694 585.00 | 100 694 585.00 | |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -9 242.00 | |||
142 Total Equity - Total I | 27 757.00 | |||
166 Suppliers and related accounts | 6 438.00 | |||
176 Total debts | 91 986 639.00 | |||
180 Liabilities Total | 100 694 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 19 000.00 | 19 000.00 | 19 000.00 | |
242 Other external expenses | -18 554.00 | -18 662.00 | -18 554.00 | |
244 Taxes, duties and similar payments | -446.00 | -338.00 | -446.00 | |
264 Total operating expenses | -19 000.00 | -19 000.00 | -19 000.00 | |
280 Financial income | 4 771 698.00 | 2 129 209.00 | 4 771 698.00 | |
294 Financial expenses | -4 771 698.00 | -2 129 209.00 | -4 771 698.00 | |
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