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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : MANAPANY-SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | MANAPANY-SPFPL |
| Siren | 824815013 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5055 |
| Management number | 2017B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 157.00 | 14 157.00 | 14 157.00 | |
BJ TOTAL (I) | 1 354 005.00 | 1 354 005.00 | 1 354 005.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 301 171.00 | 301 171.00 | 301 171.00 | |
CJ TOTAL (II) | 301 171.00 | 301 171.00 | 301 171.00 | |
CO Grand total (0 to V) | 1 655 176.00 | 1 655 176.00 | 1 655 176.00 | |
CU Other investments | 1 339 849.00 | 1 339 849.00 | 1 339 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 141 274.00 | 141 274.00 | 141 274.00 | |
DH Retained earnings | 69 986.00 | 69 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 114.00 | 69 986.00 | 260 114.00 | |
DL TOTAL (I) | 472 474.00 | 212 360.00 | 472 474.00 | |
DS Convertible Bond Issues | 845.00 | 927.00 | 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 046 917.00 | 1 148 391.00 | 1 046 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 956.00 | 133 956.00 | 133 956.00 | |
DX Trade payables and related accounts | 984.00 | 1 455.00 | 984.00 | |
EC TOTAL (IV) | 1 182 702.00 | 1 284 729.00 | 1 182 702.00 | |
EE Grand total (I to V) | 1 655 176.00 | 1 497 089.00 | 1 655 176.00 | |
EG Accrued income and payables due within one year | 255 621.00 | 255 919.00 | 255 621.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 354 005.00 | 1 354 005.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 354 005.00 | |||
I4 DECREASES Grand Total | 1 354 005.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 005.00 | 1 354 005.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 845.00 | 845.00 | 845.00 | |
8B Suppliers and Related Accounts | 984.00 | 984.00 | 984.00 | |
UT Other financial assets | 14 157.00 | 14 157.00 | 14 157.00 | |
VH Loans with a maturity of more than one year at origin | 1 028 809.00 | 101 728.00 | 409 464.00 | 1 028 809.00 |
VI Group and Associates | 133 956.00 | 133 956.00 | 133 956.00 | |
VK Loans repaid during the year | 101 474.00 | 101 474.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157.00 | 14 157.00 | 14 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 595.00 | 237 514.00 | 409 464.00 | 1 164 595.00 |
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