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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : MANOLYAH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | MANOLYAH INVEST |
| Siren | 840329890 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005887 |
| Management number | 2018B00892 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND-CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 701 667.00 | 2 701 667.00 | 2 701 667.00 | |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 253 145.00 | 253 145.00 | 253 145.00 | |
CJ TOTAL (II) | 278 145.00 | 278 145.00 | 278 145.00 | |
CO Grand total (0 to V) | 2 979 812.00 | 2 979 812.00 | 2 979 812.00 | |
CU Other investments | 2 701 667.00 | 2 701 667.00 | 2 701 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 297.00 | 278 297.00 | ||
DL TOTAL (I) | 2 978 297.00 | 2 978 297.00 | ||
DY Tax and social security liabilities | 1 515.00 | 1 515.00 | ||
EC TOTAL (IV) | 1 515.00 | 1 515.00 | ||
EE Grand total (I to V) | 2 979 812.00 | 2 979 812.00 | ||
EG Accrued income and payables due within one year | 1 515.00 | 1 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 096.00 | |||
GF Total Operating Expenses (II) | 4 096.00 | |||
GG - OPERATING RESULT (I - II) | -4 096.00 | |||
GJ Financial income from other securities and fixed asset receivables | 283 908.00 | |||
GP Total financial income (V) | 283 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | 283 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 279 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 515.00 | 1 515.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 908.00 | 283 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611.00 | 5 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 297.00 | 278 297.00 | ||
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