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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : MANCO GAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| Name | MANCO GAIA |
| Siren | 848005765 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011245 |
| Management number | 2019B00171 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 121 600.00 | 121 600.00 | 121 600.00 | |
044 Total Fixed Assets | 121 600.00 | 121 600.00 | 121 600.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 7 201.00 | 7 201.00 | 7 201.00 | |
096 Total Current Assets + Prepaid Expenses | 22 201.00 | 22 201.00 | 22 201.00 | |
110 Total Assets | 143 801.00 | 143 801.00 | 143 801.00 | |
120 Share or Individual Capital | 43 240.00 | |||
136 Profit for the Year | 823.00 | |||
142 Total Equity - Total I | 44 063.00 | |||
156 Loans and similar debts | 79 564.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 18 816.00 | |||
176 Total debts | 99 737.00 | |||
180 Liabilities Total | 143 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 600.00 | |||
195 Of which payables due in more than one year | 59 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 780.00 | 5 780.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
264 Total operating expenses | 6 084.00 | 6 084.00 | ||
270 Operating profit | -6 084.00 | -6 084.00 | ||
280 Financial income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 5 591.00 | 5 591.00 | ||
310 Profit or loss | 823.00 | 823.00 | ||
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