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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : M.S.R. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-08-31 | Complete |
| 2021-03-18 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2019-02-12 | Public | 2018-08-31 | Complete |
| 2018-04-04 | Public | 2017-08-31 | Complete |
| 2017-05-03 | Public | 2016-08-31 | Complete |
| Name | M.S.R. HOLDING |
| Siren | 800365322 |
| Closing | 2016-08-31 |
| Registry code | 6601 |
| Registration number | B2017/002328 |
| Management number | 2014B00214 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 26 900.00 | 26 900.00 | 26 900.00 | |
CF Cash and cash equivalents | 24 346.00 | 24 346.00 | 24 346.00 | |
CJ TOTAL (II) | 51 246.00 | 51 246.00 | 51 246.00 | |
CO Grand total (0 to V) | 401 246.00 | 401 246.00 | 401 246.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DG Other reserves | 50 853.00 | 50 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 19 161.00 | ||
DL TOTAL (I) | 109 614.00 | 109 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 948.00 | 168 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 6 344.00 | ||
DX Trade payables and related accounts | 350.00 | 350.00 | ||
DY Tax and social security liabilities | 7 437.00 | 7 437.00 | ||
EA Other liabilities | 108 552.00 | 108 552.00 | ||
EC TOTAL (IV) | 291 632.00 | 291 632.00 | ||
EE Grand total (I to V) | 401 246.00 | 401 246.00 | ||
EG Accrued income and payables due within one year | 175 479.00 | 175 479.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 1 053.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
FY Salaries and Wages | 4 800.00 | |||
GF Total Operating Expenses (II) | 6 067.00 | |||
GG - OPERATING RESULT (I - II) | 5 933.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 6 743.00 | |||
GU Total financial expenses (VI) | 6 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29.00 | 29.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839.00 | 12 839.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 19 161.00 | ||
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