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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MANOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | MANOPEE |
| Siren | 800419020 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 14606 |
| Management number | 2014B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44520 GRAND AUVERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 503.00 | 91 503.00 | 91 503.00 | |
044 Total Fixed Assets | 91 503.00 | 91 503.00 | 91 503.00 | |
084 Cash | 7 290.00 | 7 290.00 | 7 290.00 | |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | 7 290.00 | 7 290.00 | |
110 Total Assets | 98 793.00 | 98 793.00 | 98 793.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 39 007.00 | |||
136 Profit for the Year | 4 800.00 | |||
140 Regulated Provisions | 606.00 | |||
142 Total Equity - Total I | 46 063.00 | |||
156 Loans and similar debts | 40 808.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 164.00 | |||
172 Other debts | 11 164.00 | |||
176 Total debts | 52 731.00 | |||
180 Liabilities Total | 98 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 618.00 | |||
195 Of which payables due in more than one year | 34 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 012.00 | 3 012.00 | ||
264 Total operating expenses | 3 012.00 | 3 012.00 | ||
270 Operating profit | -3 012.00 | -3 012.00 | ||
280 Financial income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
310 Profit or loss | 4 800.00 | 4 800.00 | ||
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