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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : MANA 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-18 | Public | 2020-12-31 | Simplified |
| Name | MANA 01 |
| Siren | 879811420 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017671 |
| Management number | 2019B05472 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 880 972.00 | 33 009.00 | 847 963.00 | 880 972.00 |
044 Total Fixed Assets | 880 972.00 | 33 009.00 | 847 963.00 | 880 972.00 |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 11 801.00 | 11 801.00 | 11 801.00 | |
096 Total Current Assets + Prepaid Expenses | 13 772.00 | 13 772.00 | 13 772.00 | |
110 Total Assets | 894 744.00 | 33 009.00 | 861 735.00 | 894 744.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -19 642.00 | |||
136 Profit for the Year | -14 103.00 | |||
142 Total Equity - Total I | -8 745.00 | |||
156 Loans and similar debts | 794 974.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 572.00 | |||
172 Other debts | 74 572.00 | |||
176 Total debts | 870 480.00 | |||
180 Liabilities Total | 861 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 392 086.00 | |||
195 Of which payables due in more than one year | 754 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 244.00 | 4 243.00 | 21 244.00 | |
232 Total operating income excluding VAT | 21 244.00 | 4 243.00 | 21 244.00 | |
242 Other external expenses | 10 412.00 | 7 300.00 | 10 412.00 | |
244 Taxes, duties and similar payments | 406.00 | 336.00 | 406.00 | |
254 Depreciation and amortization | 20 098.00 | 12 911.00 | 20 098.00 | |
264 Total operating expenses | 30 916.00 | 20 547.00 | 30 916.00 | |
270 Operating profit | -9 672.00 | -16 304.00 | -9 672.00 | |
294 Financial expenses | 4 431.00 | 3 338.00 | 4 431.00 | |
310 Profit or loss | -14 103.00 | -19 642.00 | -14 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 32 397.00 | 32 397.00 | ||
432 INCREASES Tangible Assets – Buildings | 356 058.00 | 356 058.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 630.00 | 3 630.00 | ||
490 Total Fixed Assets (Gross Value) | 488 887.00 | 488 887.00 | ||
492 Total Fixed Assets (Increases) | 392 086.00 | 392 086.00 | ||
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