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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HOLDING MANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | HOLDING MANA |
| Siren | 799045380 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4469 |
| Management number | 2013B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 799 240.00 | 3 799 240.00 | 3 799 240.00 | |
BZ Other receivables | 226 425.00 | 226 425.00 | 226 425.00 | |
CF Cash and cash equivalents | 2 777.00 | 2 777.00 | 2 777.00 | |
CJ TOTAL (II) | 229 202.00 | 229 202.00 | 229 202.00 | |
CO Grand total (0 to V) | 4 028 442.00 | 4 028 442.00 | 4 028 442.00 | |
CR Shares due in more than one year | 223 336.00 | 223 336.00 | ||
CU Other investments | 3 799 240.00 | 3 799 240.00 | 3 799 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 830 240.00 | 2 830 240.00 | 2 830 240.00 | |
DD Legal reserve (1) | 283 024.00 | 283 024.00 | 283 024.00 | |
DG Other reserves | 539 505.00 | 415 846.00 | 539 505.00 | |
DH Retained earnings | 68 474.00 | 68 474.00 | 68 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | 123 660.00 | -4 699.00 | |
DL TOTAL (I) | 3 716 545.00 | 3 721 244.00 | 3 716 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 195.00 | 125 327.00 | 121 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 602.00 | 241 602.00 | 189 602.00 | |
DX Trade payables and related accounts | 1 100.00 | 1 085.00 | 1 100.00 | |
EC TOTAL (IV) | 311 897.00 | 368 014.00 | 311 897.00 | |
EE Grand total (I to V) | 4 028 442.00 | 4 089 257.00 | 4 028 442.00 | |
EG Accrued income and payables due within one year | 70 800.00 | 242 687.00 | 70 800.00 | |
EI Including equity loans | 189 602.00 | 189 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 2 000.00 | 2 000.00 | |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
FO Operating subsidies | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 2 003.00 | |||
FW Other purchases and external expenses | 1 741.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 741.00 | |||
GG - OPERATING RESULT (I - II) | 262.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 961.00 | |||
GU Total financial expenses (VI) | 4 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 003.00 | 153 500.00 | 2 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 29 840.00 | 6 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | 123 660.00 | -4 699.00 | |
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