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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MANO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| Name | MANO INVEST |
| Siren | 849947957 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133855 |
| Management number | 2019B10366 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 211 891.00 | 50 000.00 | 161 891.00 | 211 891.00 |
BJ TOTAL (I) | 216 441.00 | 54 000.00 | 162 441.00 | 216 441.00 |
BZ Other receivables | 11 071.00 | 11 071.00 | 11 071.00 | |
CF Cash and cash equivalents | 7 402.00 | 7 402.00 | 7 402.00 | |
CH Prepaid expenses | 4 622.00 | 4 622.00 | 4 622.00 | |
CJ TOTAL (II) | 23 095.00 | 23 095.00 | 23 095.00 | |
CO Grand total (0 to V) | 239 535.00 | 54 000.00 | 185 535.00 | 239 535.00 |
CP Shares due in less than one year | 161 891.00 | 161 891.00 | ||
CU Other investments | 4 550.00 | 4 000.00 | 550.00 | 4 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 813.00 | 147 813.00 | ||
DL TOTAL (I) | 147 913.00 | 147 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 634.00 | 29 634.00 | ||
DX Trade payables and related accounts | 6 293.00 | 6 293.00 | ||
DY Tax and social security liabilities | 1 645.00 | 1 645.00 | ||
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 37 622.00 | 37 622.00 | ||
EE Grand total (I to V) | 185 535.00 | 185 535.00 | ||
EG Accrued income and payables due within one year | 37 622.00 | 37 622.00 | ||
| 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 | 223 955.00 | |||
I3 DECREASES Total Financial Fixed Assets | 7 514.00 | 216 441.00 | ||
I4 DECREASES Grand Total | 7 514.00 | 216 441.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 223 955.00 | |||
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