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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : MANOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | MANOPEE |
| Siren | 800419020 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13730 |
| Management number | 2014B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44170 ABBARETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 72 934.00 | 224.00 | 72 710.00 | 72 934.00 |
044 Total Fixed Assets | 72 934.00 | 224.00 | 72 710.00 | 72 934.00 |
084 Cash | 8 710.00 | 8 710.00 | 8 710.00 | |
096 Total Current Assets + Prepaid Expenses | 8 710.00 | 8 710.00 | 8 710.00 | |
110 Total Assets | 81 645.00 | 224.00 | 81 421.00 | 81 645.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 42 228.00 | |||
136 Profit for the Year | 15 898.00 | |||
140 Regulated Provisions | 2 273.00 | |||
142 Total Equity - Total I | 62 049.00 | |||
156 Loans and similar debts | 17 893.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603.00 | |||
172 Other debts | 603.00 | |||
176 Total debts | 19 372.00 | |||
180 Liabilities Total | 81 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 11 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 148.00 | 148.00 | ||
242 Other external expenses | 2 906.00 | 2 906.00 | ||
264 Total operating expenses | 2 906.00 | 2 906.00 | ||
270 Operating profit | -2 758.00 | -2 758.00 | ||
280 Financial income | 18 920.00 | 18 920.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
310 Profit or loss | 15 898.00 | 15 898.00 | ||
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