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THE LIST OF BALANCE SHEET : MANO INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Public 2021-12-31 Complete
2021-07-01 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
NameMANO INVEST
Siren851606616
Closing2021-12-31
Registry code 4302
Registration number B2022/003889
Management number2019B00292
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address43000 LE PUY-EN-VELAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 602 000.00 602 000.00 602 000.00
BZ Other receivables 120 703.00 120 703.00 120 703.00
CF Cash and cash equivalents 69 563.00 69 563.00 69 563.00
CJ TOTAL (II) 190 267.00 190 267.00 190 267.00
CO Grand total (0 to V) 792 267.00 792 267.00 792 267.00
CU Other investments 602 000.00 602 000.00 602 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 601 500.00 601 500.00
DD Legal reserve (1) 2 720.00 2 720.00
DG Other reserves 51 688.00 51 688.00
DI RESULTS FOR THE YEAR (Profit or Loss) 107 450.00 107 450.00
DL TOTAL (I) 763 358.00 763 358.00
DV Miscellaneous Loans and Financial Debts (4) 18 010.00 18 010.00
DX Trade payables and related accounts 660.00 660.00
DY Tax and social security liabilities 10 238.00 10 238.00
EC TOTAL (IV) 28 908.00 28 908.00
EE Grand total (I to V) 792 267.00 792 267.00
EG Accrued income and payables due within one year 28 908.00 28 908.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 755.00
GF Total Operating Expenses (II) 755.00
GG - OPERATING RESULT (I - II) -755.00
GJ Financial income from other securities and fixed asset receivables 100 000.00
GP Total financial income (V) 100 000.00
GV - FINANCIAL INCOME (V - VI) 100 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 99 245.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -8 205.00 -8 205.00
HL TOTAL REVENUE (I + III + V + VII) 100 000.00 100 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -7 450.00 -7 450.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 107 450.00 107 450.00

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