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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : MANO STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| Name | MANO STUDIO |
| Siren | 894296508 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5960 |
| Management number | 2021B00204 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650 000.00 | 650 000.00 | 650 000.00 | |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 661 250.00 | 661 250.00 | 661 250.00 | |
BZ Other receivables | 60 548.00 | 60 548.00 | 60 548.00 | |
CF Cash and cash equivalents | 1 047.00 | 1 047.00 | 1 047.00 | |
CJ TOTAL (II) | 61 595.00 | 61 595.00 | 61 595.00 | |
CO Grand total (0 to V) | 722 845.00 | 722 845.00 | 722 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 876.00 | -12 876.00 | ||
DL TOTAL (I) | -2 876.00 | -2 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 525 000.00 | 525 000.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EA Other liabilities | 199 640.00 | 199 640.00 | ||
EC TOTAL (IV) | 725 720.00 | 725 720.00 | ||
EE Grand total (I to V) | 722 845.00 | 722 845.00 | ||
EG Accrued income and payables due within one year | 242 209.00 | 242 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 554.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
GF Total Operating Expenses (II) | 7 229.00 | |||
GG - OPERATING RESULT (I - II) | -7 229.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 5 647.00 | |||
GU Total financial expenses (VI) | 5 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 876.00 | 12 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 876.00 | -12 876.00 | ||
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