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S HOME > CORPORATES > SYSTEME DE STOCKAGE DE MANA > BALANCE SHEET ( 2020-08-05)

THE LIST OF BALANCE SHEET : SYSTEME DE STOCKAGE DE MANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Public 2021-12-31 Complete
2021-07-29 Public 2020-12-31 Complete
2020-08-05 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
NameSYSTEME DE STOCKAGE DE MANA
Siren837807270
Closing2019-12-31
Registry code 9201
Registration number 25739
Management number2018B02139
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92932 Paris la Défense Cedex
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 027.00 1 027.00 1 027.00
CF Cash and cash equivalents 5 028.00 5 028.00 5 028.00
CJ TOTAL (II) 6 055.00 6 055.00 6 055.00
CO Grand total (0 to V) 6 055.00 6 055.00 6 055.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DH Retained earnings -2 939.00 -2 939.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 774.00 -3 774.00
DL TOTAL (I) -1 713.00 -1 713.00
DV Miscellaneous Loans and Financial Debts (4) 5 959.00 5 959.00
DX Trade payables and related accounts 1 808.00 1 808.00
EC TOTAL (IV) 7 768.00 7 768.00
EE Grand total (I to V) 6 055.00 6 055.00
EG Accrued income and payables due within one year 7 768.00 7 768.00
EI Including equity loans 5 959.00 5 959.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 3 775.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 3 775.00
GG - OPERATING RESULT (I - II) -3 774.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 774.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 775.00 3 775.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 774.00 -3 774.00

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