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M HOME > CORPORATES > MS3A > BALANCE SHEET ( 2018-11-07)

THE LIST OF BALANCE SHEET : MS3A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-31 Public 2020-09-30 Complete
2021-05-03 Public 2019-03-31 Complete
2018-11-07 Public 2018-03-31 Complete
NameMS3A
Siren832089189
Closing2018-03-31
Registry code 2002
Registration number 3903
Management number2017B00659
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2018-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20232 Oletta
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 1 736 420.00 1 736 420.00 1 736 420.00
BJ TOTAL (I) 1 736 420.00 1 736 420.00 1 736 420.00
BZ Other receivables 1 897.00 1 897.00 1 897.00
CF Cash and cash equivalents 9 237.00 9 237.00 9 237.00
CJ TOTAL (II) 11 134.00 11 134.00 11 134.00
CO Grand total (0 to V) 1 747 554.00 1 747 554.00 1 747 554.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 579 334.00 579 334.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 349.00 -15 349.00
DL TOTAL (I) 563 984.00 563 984.00
DU Loans and Debts from Credit Institutions (3) 1 158 500.00 1 158 500.00
DV Miscellaneous Loans and Financial Debts (4) 23 270.00 23 270.00
DX Trade payables and related accounts 1 800.00 1 800.00
EC TOTAL (IV) 1 183 570.00 1 183 570.00
EE Grand total (I to V) 1 747 554.00 1 747 554.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 019.00
FX Taxes, duties, and similar payments 1 157.00
GF Total Operating Expenses (II) 12 176.00
GG - OPERATING RESULT (I - II) -12 175.00
GU Total financial expenses (VI) 3 173.00
GV - FINANCIAL INCOME (V - VI) -3 173.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -15 349.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 350.00 15 350.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -15 349.00 -15 349.00

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