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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : MS3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2017-06-30 | Complete |
| Name | MS3A |
| Siren | 820612190 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 3818 |
| Management number | 2016B01195 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 BISCHHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 22 827.00 | 2 585.00 | 20 241.00 | 22 827.00 |
BJ TOTAL (I) | 22 827.00 | 2 585.00 | 20 241.00 | 22 827.00 |
CF Cash and cash equivalents | 9 922.00 | 9 922.00 | 9 922.00 | |
CJ TOTAL (II) | 9 922.00 | 9 922.00 | 9 922.00 | |
CO Grand total (0 to V) | 32 749.00 | 2 585.00 | 30 163.00 | 32 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 249.00 | -4 249.00 | ||
DL TOTAL (I) | 5 751.00 | 10 000.00 | 5 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 412.00 | 24 412.00 | ||
EC TOTAL (IV) | 24 412.00 | 24 412.00 | ||
EE Grand total (I to V) | 30 163.00 | 10 000.00 | 30 163.00 | |
EI Including equity loans | 24 412.00 | 24 412.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 412.00 | 24 412.00 | 24 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412.00 | 24 412.00 | 24 412.00 | |
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