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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : 2MS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | 2MS INVESTMENT |
| Siren | 809011893 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3377 |
| Management number | 2015B00048 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 952 766.00 | 952 766.00 | 952 766.00 | |
044 Total Fixed Assets | 952 766.00 | 952 766.00 | 952 766.00 | |
072 Receivables – Other | 11 988.00 | 11 988.00 | 11 988.00 | |
084 Cash | 10 119.00 | 10 119.00 | 10 119.00 | |
096 Total Current Assets + Prepaid Expenses | 22 107.00 | 22 107.00 | 22 107.00 | |
110 Total Assets | 974 873.00 | 974 873.00 | 974 873.00 | |
120 Share or Individual Capital | 300 500.00 | |||
126 Legal Reserve | 3 005.00 | |||
132 Other Reserves | -60 000.00 | |||
134 Retained Earnings | 1 750.00 | |||
136 Profit for the Year | 26 792.00 | |||
142 Total Equity - Total I | 272 047.00 | |||
166 Suppliers and related accounts | 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650 426.00 | |||
172 Other debts | 702 429.00 | |||
176 Total debts | 702 826.00 | |||
180 Liabilities Total | 974 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 800.00 | 58 000.00 | 80 800.00 | |
230 Other income | 1 841.00 | 1 749.00 | 1 841.00 | |
232 Total operating income excluding VAT | 82 641.00 | 59 749.00 | 82 641.00 | |
242 Other external expenses | 6 852.00 | 3 742.00 | 6 852.00 | |
244 Taxes, duties and similar payments | 6 704.00 | 2 945.00 | 6 704.00 | |
250 Staff compensation | 53 183.00 | 28 944.00 | 53 183.00 | |
252 Social security contributions | 22 211.00 | 13 595.00 | 22 211.00 | |
262 Other expenses | 4 857.00 | 4 929.00 | 4 857.00 | |
264 Total operating expenses | 93 807.00 | 54 155.00 | 93 807.00 | |
270 Operating profit | -11 166.00 | 5 594.00 | -11 166.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
300 Exceptional expenses | 22 042.00 | 22 042.00 | ||
306 Income tax's | 839.00 | |||
310 Profit or loss | 26 792.00 | 4 755.00 | 26 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 500.00 | 300 500.00 | ||
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