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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : MANON 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | MANON 8 |
| Siren | 828103499 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77150 |
| Management number | 2017B06289 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 591.00 | 68 197.00 | 136 394.00 | 204 591.00 |
014 Intangible Assets - Other | 2 485 000.00 | 26 667.00 | 2 458 333.00 | 2 485 000.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 3 189 591.00 | 94 864.00 | 3 094 727.00 | 3 189 591.00 |
084 Cash | 1 493 432.00 | 1 493 432.00 | 1 493 432.00 | |
096 Total Current Assets + Prepaid Expenses | 1 493 432.00 | 1 493 432.00 | 1 493 432.00 | |
110 Total Assets | 4 683 023.00 | 94 864.00 | 4 588 158.00 | 4 683 023.00 |
120 Share or Individual Capital | 3 700 000.00 | |||
136 Profit for the Year | -181 050.00 | |||
142 Total Equity - Total I | 3 518 949.00 | |||
166 Suppliers and related accounts | 27 960.00 | |||
176 Total debts | 1 089 210.00 | |||
180 Liabilities Total | 4 588 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 86 186.00 | 86 186.00 | ||
254 Depreciation and amortization | 94 864.00 | 94 864.00 | ||
264 Total operating expenses | 181 050.00 | 181 050.00 | ||
270 Operating profit | -181 050.00 | -181 050.00 | ||
310 Profit or loss | -181 050.00 | -181 050.00 | ||
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