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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LE MANHATTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE MANHATTAN |
| Siren | 379686587 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104407 |
| Management number | 1990B14999 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 052.00 | 35 376.00 | 24 675.00 | 60 052.00 |
040 Financial Assets | 676.00 | 676.00 | 676.00 | |
044 Total Fixed Assets | 60 728.00 | 35 376.00 | 25 351.00 | 60 728.00 |
050 Raw materials, supplies, in progress | 3 820.00 | 3 820.00 | 3 820.00 | |
068 Receivables – Trade and related accounts | 1 636.00 | 1 636.00 | 1 636.00 | |
072 Receivables – Other | 3 345.00 | 3 345.00 | 3 345.00 | |
084 Cash | 38 243.00 | 38 243.00 | 38 243.00 | |
092 Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 48 225.00 | 48 225.00 | 48 225.00 | |
110 Total Assets | 108 953.00 | 35 376.00 | 73 577.00 | 108 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 10 549.00 | |||
136 Profit for the Year | 16 722.00 | |||
142 Total Equity - Total I | 35 656.00 | |||
166 Suppliers and related accounts | 10 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 27 407.00 | |||
176 Total debts | 37 920.00 | |||
180 Liabilities Total | 73 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 603.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 603.00 | 3 603.00 | ||
490 Total Fixed Assets (Gross Value) | 60 228.00 | 60 228.00 | ||
492 Total Fixed Assets (Increases) | 3 603.00 | 3 603.00 | ||
494 Total Fixed Assets (Decreases) | 3 103.00 | 3 103.00 | ||
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