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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : MANAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | MANAI |
| Siren | 520192840 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 3885 |
| Management number | 2010B00224 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 800.00 | 1 420.00 | 10 380.00 | 11 800.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 13 420.00 | 1 420.00 | 12 000.00 | 13 420.00 |
050 Raw materials, supplies, in progress | 32 089.00 | 32 089.00 | 32 089.00 | |
068 Receivables – Trade and related accounts | 31 065.00 | 31 065.00 | 31 065.00 | |
072 Receivables – Other | 99 226.00 | 99 226.00 | 99 226.00 | |
084 Cash | 17 664.00 | 17 664.00 | 17 664.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 148 215.00 | 148 215.00 | 148 215.00 | |
110 Total Assets | 161 635.00 | 1 420.00 | 160 215.00 | 161 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 106 018.00 | |||
136 Profit for the Year | 10 483.00 | |||
142 Total Equity - Total I | 127 501.00 | |||
166 Suppliers and related accounts | 12 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 917.00 | |||
172 Other debts | 20 688.00 | |||
176 Total debts | 32 713.00 | |||
180 Liabilities Total | 160 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29.00 | 284.00 | 29.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 66.00 | 67.00 | |
254 Depreciation and amortization | 60.00 | 60.00 | ||
264 Total operating expenses | 156.00 | 350.00 | 156.00 | |
270 Operating profit | -156.00 | -350.00 | -156.00 | |
290 Exceptional income | 15 370.00 | |||
300 Exceptional expenses | 9 167.00 | |||
306 Income tax's | 637.00 | 655.00 | 637.00 | |
310 Profit or loss | -793.00 | 5 199.00 | -793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 920.00 | 1 920.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
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