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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | MS HOLDING |
| Siren | 819085697 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7993 |
| Management number | 2016B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 500.00 | 231 500.00 | 231 500.00 | |
044 Total Fixed Assets | 231 500.00 | 231 500.00 | 231 500.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 6 982.00 | 6 982.00 | 6 982.00 | |
096 Total Current Assets + Prepaid Expenses | 7 431.00 | 7 431.00 | 7 431.00 | |
110 Total Assets | 238 931.00 | 238 931.00 | 238 931.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 388.00 | |||
136 Profit for the Year | 16 965.00 | |||
142 Total Equity - Total I | 40 453.00 | |||
156 Loans and similar debts | 100 752.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 527.00 | |||
172 Other debts | 97 527.00 | |||
176 Total debts | 198 477.00 | |||
180 Liabilities Total | 238 931.00 | |||
195 Of which payables due in more than one year | 78 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 712.00 | 3 712.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
264 Total operating expenses | 3 886.00 | 3 886.00 | ||
270 Operating profit | -3 886.00 | -3 886.00 | ||
280 Financial income | 23 500.00 | 23 500.00 | ||
294 Financial expenses | 2 647.00 | 2 647.00 | ||
310 Profit or loss | 16 965.00 | 16 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 500.00 | 231 500.00 | ||
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