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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : MAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | MAN FINANCES |
| Siren | 501762694 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 1729 |
| Management number | 2008B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 630.00 | 78.00 | 551.00 | 630.00 |
028 Tangible Assets | 52 338.00 | 14 873.00 | 37 465.00 | 52 338.00 |
040 Financial Assets | 41 214.00 | 41 214.00 | 41 214.00 | |
044 Total Fixed Assets | 94 182.00 | 14 951.00 | 79 230.00 | 94 182.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 140 372.00 | 140 372.00 | 140 372.00 | |
080 Sellable securities | 161 541.00 | 161 541.00 | 161 541.00 | |
084 Cash | 202 580.00 | 202 580.00 | 202 580.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 510 558.00 | 510 558.00 | 510 558.00 | |
110 Total Assets | 604 741.00 | 14 951.00 | 589 789.00 | 604 741.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 300.00 | |||
134 Retained Earnings | 307 244.00 | |||
136 Profit for the Year | -64 967.00 | |||
142 Total Equity - Total I | 560 576.00 | |||
156 Loans and similar debts | 22 560.00 | |||
166 Suppliers and related accounts | 5 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -124.00 | |||
172 Other debts | 1 371.00 | |||
176 Total debts | 29 212.00 | |||
180 Liabilities Total | 589 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 666.00 | |||
195 Of which payables due in more than one year | 12 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 5 451.00 | 5 451.00 | ||
242 Other external expenses | 26 328.00 | 26 328.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 39 261.00 | 39 261.00 | ||
252 Social security contributions | 3 597.00 | 3 597.00 | ||
254 Depreciation and amortization | 9 268.00 | 9 268.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 79 342.00 | 79 342.00 | ||
270 Operating profit | -73 890.00 | -73 890.00 | ||
280 Financial income | 4 300.00 | 4 300.00 | ||
290 Exceptional income | 16 666.00 | 16 666.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 11 894.00 | 11 894.00 | ||
310 Profit or loss | -64 967.00 | -64 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 000.00 | 44 000.00 | ||
482 INCREASES Financial Assets | 32 000.00 | 32 000.00 | ||
490 Total Fixed Assets (Gross Value) | 43 788.00 | 43 788.00 | ||
492 Total Fixed Assets (Increases) | 76 000.00 | 76 000.00 | ||
494 Total Fixed Assets (Decreases) | 25 605.00 | 25 605.00 | ||
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