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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : MS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-12-07 | Public | 2021-03-31 | Complete |
| 2020-11-10 | Public | 2020-03-31 | Complete |
| 2020-02-24 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | MS INVESTISSEMENT |
| Siren | 811405018 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 14707 |
| Management number | 2015B01747 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 727.00 | 1 038.00 | 9 689.00 | 10 727.00 |
AP Buildings | 87 000.00 | 1 263.00 | 85 737.00 | 87 000.00 |
BJ TOTAL (I) | 97 727.00 | 2 302.00 | 95 425.00 | 97 727.00 |
BZ Other receivables | 11 345.00 | 11 345.00 | 11 345.00 | |
CF Cash and cash equivalents | 42 844.00 | 42 844.00 | 42 844.00 | |
CJ TOTAL (II) | 54 189.00 | 54 189.00 | 54 189.00 | |
CO Grand total (0 to V) | 151 916.00 | 2 302.00 | 149 615.00 | 151 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -60.00 | -60.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | -60.00 | -15 032.00 | |
DL TOTAL (I) | -14 092.00 | 940.00 | -14 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 453.00 | 159 453.00 | ||
DX Trade payables and related accounts | 4 253.00 | 4 253.00 | ||
EC TOTAL (IV) | 163 706.00 | 163 706.00 | ||
EE Grand total (I to V) | 149 615.00 | 940.00 | 149 615.00 | |
EG Accrued income and payables due within one year | 163 706.00 | 163 706.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121.00 | 1 121.00 | ||
FJ Net sales | 1 121.00 | 1 121.00 | ||
FR Total operating income (I) | 1 121.00 | |||
FW Other purchases and external expenses | 12 688.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 302.00 | |||
GF Total Operating Expenses (II) | 15 150.00 | |||
GG - OPERATING RESULT (I - II) | -14 029.00 | |||
GR Interest and similar expenses | 1 003.00 | |||
GU Total financial expenses (VI) | 1 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 121.00 | 1 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153.00 | 60.00 | 16 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | -60.00 | -15 032.00 | |
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