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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : MSPH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | MSPH CONCEPT |
| Siren | 824217384 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4290 |
| Management number | 2016B02285 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 5.00 | 622.00 | 627.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 927.00 | 5.00 | 922.00 | 927.00 |
BX Customers and related accounts | 221 487.00 | 221 487.00 | 221 487.00 | |
BZ Other receivables | 60 910.00 | 60 910.00 | 60 910.00 | |
CF Cash and cash equivalents | 175 363.00 | 175 363.00 | 175 363.00 | |
CJ TOTAL (II) | 457 760.00 | 457 760.00 | 457 760.00 | |
CO Grand total (0 to V) | 458 687.00 | 5.00 | 458 681.00 | 458 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 857.00 | 104 857.00 | ||
DL TOTAL (I) | 114 857.00 | 114 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 75 253.00 | 75 253.00 | ||
DY Tax and social security liabilities | 268 321.00 | 268 321.00 | ||
EC TOTAL (IV) | 343 824.00 | 343 824.00 | ||
EE Grand total (I to V) | 458 681.00 | 458 681.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | |||
I4 DECREASES Grand Total | 927.00 | |||
IY DECREASES Total Tangible Fixed Assets | 627.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 253.00 | 75 253.00 | 75 253.00 | |
UT Other financial assets | 300.00 | 300.00 | ||
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 268 321.00 | 268 321.00 | 268 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 697.00 | 282 397.00 | 300.00 | 282 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 824.00 | 343 824.00 | 343 824.00 | |
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