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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : MS Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | MS Finances |
| Siren | 817842040 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8180 |
| Management number | 2016B00110 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 CARRY LE ROUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 17 929.00 | 7 071.00 | 25 000.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 25 170.00 | 17 929.00 | 7 241.00 | 25 170.00 |
BZ Other receivables | 1 815.00 | 1 815.00 | 1 815.00 | |
CF Cash and cash equivalents | 28 093.00 | 28 093.00 | 28 093.00 | |
CJ TOTAL (II) | 29 908.00 | 29 908.00 | 29 908.00 | |
CO Grand total (0 to V) | 55 078.00 | 17 929.00 | 37 149.00 | 55 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 093.00 | -2 163.00 | -13 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 019.00 | -10 930.00 | -14 019.00 | |
DL TOTAL (I) | -26 612.00 | -12 593.00 | -26 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 9 945.00 | 1 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 428.00 | 16 604.00 | 57 428.00 | |
DX Trade payables and related accounts | 4 392.00 | 4 392.00 | ||
DY Tax and social security liabilities | 504.00 | 535.00 | 504.00 | |
EC TOTAL (IV) | 63 761.00 | 27 083.00 | 63 761.00 | |
EE Grand total (I to V) | 37 149.00 | 14 491.00 | 37 149.00 | |
EI Including equity loans | 57 428.00 | 57 428.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 751.00 | |||
FX Taxes, duties, and similar payments | 886.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 6 250.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 887.00 | |||
GG - OPERATING RESULT (I - II) | -13 887.00 | |||
GR Interest and similar expenses | 132.00 | |||
GU Total financial expenses (VI) | 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 333.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019.00 | 11 263.00 | 14 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 019.00 | -10 930.00 | -14 019.00 | |
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