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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : MANAAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| Name | MANAAKI |
| Siren | 900010083 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 23094 |
| Management number | 2021B01660 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 93.00 | 1 006.00 | 1 099.00 |
BJ TOTAL (I) | 945 099.00 | 93.00 | 945 006.00 | 945 099.00 |
BZ Other receivables | 779 691.00 | 779 691.00 | 779 691.00 | |
CF Cash and cash equivalents | 145 605.00 | 145 605.00 | 145 605.00 | |
CJ TOTAL (II) | 925 296.00 | 925 296.00 | 925 296.00 | |
CO Grand total (0 to V) | 1 870 395.00 | 93.00 | 1 870 303.00 | 1 870 395.00 |
CR Shares due in more than one year | 779 691.00 | 779 691.00 | ||
CU Other investments | 944 000.00 | 944 000.00 | 944 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 944 000.00 | 944 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 918.00 | 787 918.00 | ||
DL TOTAL (I) | 1 731 918.00 | 1 731 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 205.00 | 129 205.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 6 780.00 | 6 780.00 | ||
EC TOTAL (IV) | 138 385.00 | 138 385.00 | ||
EE Grand total (I to V) | 1 870 303.00 | 1 870 303.00 | ||
EG Accrued income and payables due within one year | 9 180.00 | 9 180.00 | ||
EI Including equity loans | 129 205.00 | 129 205.00 | ||
| 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 | 945 099.00 | |||
I3 DECREASES Total Financial Fixed Assets | 944 000.00 | |||
I4 DECREASES Grand Total | 945 099.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 099.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 944 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8E Income Taxes | 6 780.00 | 6 780.00 | 6 780.00 | |
VC Group and associates | 779 691.00 | 779 691.00 | 779 691.00 | |
VI Group and Associates | 129 205.00 | 129 205.00 | 129 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 691.00 | 779 691.00 | 779 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 385.00 | 9 180.00 | 129 205.00 | 138 385.00 |
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