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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : MANCO III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| Name | MANCO III |
| Siren | 879065746 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89981 |
| Management number | 2019B31067 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| 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 |
BD Other fixed assets | 223 600.00 | 223 600.00 | 223 600.00 | |
BJ TOTAL (I) | 223 600.00 | 223 600.00 | 223 600.00 | |
CF Cash and cash equivalents | 4 706.00 | 4 706.00 | 4 706.00 | |
CJ TOTAL (II) | 4 706.00 | 4 706.00 | 4 706.00 | |
CO Grand total (0 to V) | 228 306.00 | 228 306.00 | 228 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 601.00 | 223 601.00 | 223 601.00 | |
DH Retained earnings | -4 117.00 | -4 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 578.00 | -4 117.00 | -8 578.00 | |
DL TOTAL (I) | 210 906.00 | 219 484.00 | 210 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 2 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 557.00 | 2 400.00 | |
EC TOTAL (IV) | 17 400.00 | 4 557.00 | 17 400.00 | |
EE Grand total (I to V) | 228 306.00 | 224 042.00 | 228 306.00 | |
EI Including equity loans | 15 000.00 | 15 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 578.00 | |||
GF Total Operating Expenses (II) | 8 578.00 | |||
GG - OPERATING RESULT (I - II) | -8 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | 4 117.00 | 8 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 578.00 | -4 117.00 | -8 578.00 | |
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