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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MANPA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| Name | MANPA PARTICIPATIONS |
| Siren | 885009902 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5623 |
| Management number | 2020B00485 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 24 698.00 | 24 698.00 | 24 698.00 | |
096 Total Current Assets + Prepaid Expenses | 25 292.00 | 25 292.00 | 25 292.00 | |
110 Total Assets | 50 292.00 | 50 292.00 | 50 292.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -3 278.00 | |||
142 Total Equity - Total I | 46 722.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 382.00 | |||
172 Other debts | 2 382.00 | |||
176 Total debts | 3 570.00 | |||
180 Liabilities Total | 50 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 413.00 | 3 413.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 414.00 | 3 414.00 | ||
270 Operating profit | -3 414.00 | -3 414.00 | ||
280 Financial income | 137.00 | 137.00 | ||
310 Profit or loss | -3 278.00 | -3 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 594.00 | 594.00 | ||
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