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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : Manco N 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| Name | Manco N 2 |
| Siren | 845255702 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60386 |
| Management number | 2019B00873 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 847 058.00 | 847 058.00 | 847 058.00 | |
CF Cash and cash equivalents | 19 620.00 | 19 620.00 | 19 620.00 | |
CJ TOTAL (II) | 19 620.00 | 19 620.00 | 19 620.00 | |
CO Grand total (0 to V) | 866 678.00 | 866 678.00 | 866 678.00 | |
CU Other investments | 847 058.00 | 847 058.00 | 847 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 471.00 | 8 471.00 | 8 471.00 | |
DB Share, merger, contribution premiums, etc. | 868 587.00 | 868 587.00 | 868 587.00 | |
DH Retained earnings | -11 226.00 | -11 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 710.00 | -11 226.00 | -11 710.00 | |
DL TOTAL (I) | 854 122.00 | 865 832.00 | 854 122.00 | |
DX Trade payables and related accounts | 12 556.00 | 11 226.00 | 12 556.00 | |
EC TOTAL (IV) | 12 557.00 | 11 226.00 | 12 557.00 | |
EE Grand total (I to V) | 866 678.00 | 877 058.00 | 866 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 710.00 | |||
GF Total Operating Expenses (II) | 11 710.00 | |||
GG - OPERATING RESULT (I - II) | -11 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710.00 | 11 226.00 | 11 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 710.00 | -11 226.00 | -11 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 556.00 | 12 556.00 | 12 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 556.00 | 12 556.00 | 12 556.00 | |
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