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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : Manon-NatiCaly
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | Manon-NatiCaly |
| Siren | 501396402 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 63894 |
| Management number | 2007B25309 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 924 347.00 | 25 924 347.00 | 25 924 347.00 | |
CF Cash and cash equivalents | 33 372.00 | 33 372.00 | 33 372.00 | |
CJ TOTAL (II) | 25 957 719.00 | 25 957 719.00 | 25 957 719.00 | |
CN Currency translation adjustments (V) | 2 739 637.00 | 2 739 637.00 | 2 739 637.00 | |
CO Grand total (0 to V) | 28 697 357.00 | 28 697 357.00 | 28 697 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -9 242.00 | -9 242.00 | -9 242.00 | |
DL TOTAL (I) | 27 757.00 | 27 757.00 | 27 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 920 300.00 | 38 115 559.00 | 25 920 300.00 | |
DX Trade payables and related accounts | 8 861.00 | 9 850.00 | 8 861.00 | |
DY Tax and social security liabilities | 801.00 | 260.00 | 801.00 | |
EC TOTAL (IV) | 25 929 962.00 | 38 125 670.00 | 25 929 962.00 | |
ED (V) | 2 739 637.00 | 1 495 902.00 | 2 739 637.00 | |
EE Grand total (I to V) | 28 697 357.00 | 39 649 330.00 | 28 697 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 705.00 | |||
FJ Net sales | 21 705.00 | |||
FR Total operating income (I) | 21 705.00 | |||
FW Other purchases and external expenses | 21 282.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
GF Total Operating Expenses (II) | 21 615.00 | |||
GG - OPERATING RESULT (I - II) | 89.00 | |||
GP Total financial income (V) | 1 974 210.00 | |||
GU Total financial expenses (VI) | 1 974 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 89.00 | 89.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -89.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 995 916.00 | 3 329 858.00 | 1 995 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 916.00 | 3 329 858.00 | 1 995 916.00 | |
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