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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : M.S FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | M.S FINANCE |
| Siren | 523903805 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44591 |
| Management number | 2012B01399 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 529.00 | 529.00 | 529.00 | |
040 Financial Assets | 406 020.00 | 406 020.00 | 406 020.00 | |
044 Total Fixed Assets | 406 549.00 | 529.00 | 406 020.00 | 406 549.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 453 409.00 | 453 409.00 | 453 409.00 | |
084 Cash | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 454 555.00 | 454 555.00 | 454 555.00 | |
110 Total Assets | 861 104.00 | 529.00 | 860 575.00 | 861 104.00 |
120 Share or Individual Capital | 600 100.00 | |||
134 Retained Earnings | -57 478.00 | |||
136 Profit for the Year | -11 855.00 | |||
140 Regulated Provisions | 70 233.00 | |||
142 Total Equity - Total I | 601 000.00 | |||
156 Loans and similar debts | 163 562.00 | |||
166 Suppliers and related accounts | 2 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 100.00 | |||
172 Other debts | 93 100.00 | |||
176 Total debts | 259 575.00 | |||
180 Liabilities Total | 860 575.00 | |||
195 Of which payables due in more than one year | 133 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 318.00 | |||
232 Total operating income excluding VAT | 53 318.00 | |||
242 Other external expenses | 2 707.00 | 4 631.00 | 2 707.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 3 906.00 | 75.00 | |
250 Staff compensation | 35 000.00 | |||
252 Social security contributions | 11 714.00 | |||
254 Depreciation and amortization | 82.00 | 177.00 | 82.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 865.00 | 55 429.00 | 2 865.00 | |
270 Operating profit | -2 865.00 | -2 111.00 | -2 865.00 | |
280 Financial income | 9 026.00 | 8 165.00 | 9 026.00 | |
294 Financial expenses | 3 506.00 | 4 712.00 | 3 506.00 | |
300 Exceptional expenses | 14 510.00 | 14 738.00 | 14 510.00 | |
310 Profit or loss | -11 855.00 | -13 397.00 | -11 855.00 | |
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