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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : Manifest & Create
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-11-30 | Simplified |
| 2021-02-18 | Public | 2020-11-30 | Simplified |
| Name | Manifest & Create |
| Siren | 848658662 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 7878 |
| Management number | 2019B02149 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-11-30 |
| 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 | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 353.00 | 3 995.00 | 3 358.00 | 7 353.00 |
044 Total Fixed Assets | 7 353.00 | 3 995.00 | 3 358.00 | 7 353.00 |
084 Cash | 6 983.00 | 6 983.00 | 6 983.00 | |
096 Total Current Assets + Prepaid Expenses | 6 983.00 | 6 983.00 | 6 983.00 | |
110 Total Assets | 14 336.00 | 3 995.00 | 10 341.00 | 14 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 968.00 | |||
166 Suppliers and related accounts | 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 804.00 | |||
172 Other debts | 8 913.00 | |||
176 Total debts | 9 373.00 | |||
180 Liabilities Total | 10 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -973.00 | 2 723.00 | -973.00 | |
226 Operating subsidies received | 3 610.00 | 3 610.00 | ||
232 Total operating income excluding VAT | 2 638.00 | 2 723.00 | 2 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 4.00 | 246.00 | |
242 Other external expenses | 1 021.00 | 1 041.00 | 1 021.00 | |
254 Depreciation and amortization | 1 370.00 | 1 667.00 | 1 370.00 | |
264 Total operating expenses | 2 637.00 | 2 713.00 | 2 637.00 | |
270 Operating profit | 10.00 | |||
310 Profit or loss | 10.00 | |||
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