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BALANCE SHEET (
2018-04-04)
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 | 2017-08-31 |
| Registry code | 6601 |
| Registration number | B2018/001894 |
| Management number | 2014B00214 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| 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 | 13 854.00 | 13 854.00 | 13 854.00 | |
CF Cash and cash equivalents | 877.00 | 877.00 | 877.00 | |
CJ TOTAL (II) | 14 731.00 | 14 731.00 | 14 731.00 | |
CO Grand total (0 to V) | 364 731.00 | 364 731.00 | 364 731.00 | |
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 | 70 014.00 | 70 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | 17 769.00 | ||
DL TOTAL (I) | 127 383.00 | 127 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 049.00 | 143 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 6 344.00 | ||
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | ||
DY Tax and social security liabilities | 251.00 | 251.00 | ||
EA Other liabilities | 86 354.00 | 86 354.00 | ||
EC TOTAL (IV) | 237 348.00 | 237 348.00 | ||
EE Grand total (I to V) | 364 731.00 | 364 731.00 | ||
EG Accrued income and payables due within one year | 120 539.00 | 120 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 891.00 | |||
FX Taxes, duties, and similar payments | 461.00 | |||
GF Total Operating Expenses (II) | 3 352.00 | |||
GG - OPERATING RESULT (I - II) | -3 352.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 000.00 | |||
GL Other interest and similar income | 82.00 | |||
GP Total financial income (V) | 24 082.00 | |||
GR Interest and similar expenses | 5 951.00 | |||
GU Total financial expenses (VI) | 5 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 989.00 | -2 989.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 082.00 | 24 082.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314.00 | 6 314.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769.00 | 17 769.00 | ||
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