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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : MS CONSEIL IMMOBILIER TRANSACTIONS-LOCATIONS-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | MS CONSEIL IMMOBILIER TRANSACTIONS-LOCATIONS-GESTION |
| Siren | 478639693 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8447 |
| Management number | 2005B00183 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13107 VENELLES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 079.00 | 2 079.00 | 2 079.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 2 319.00 | 2 079.00 | 240.00 | 2 319.00 |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
096 Total Current Assets + Prepaid Expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
110 Total Assets | 6 556.00 | 2 079.00 | 4 476.00 | 6 556.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -40 161.00 | |||
136 Profit for the Year | -1 579.00 | |||
142 Total Equity - Total I | -34 141.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 987.00 | |||
172 Other debts | 37 987.00 | |||
176 Total debts | 38 617.00 | |||
180 Liabilities Total | 4 476.00 | |||
197 Of which receivables due in more than one year | 4 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 166.00 | 166.00 | ||
242 Other external expenses | 1 575.00 | 1 575.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
264 Total operating expenses | 1 746.00 | 1 746.00 | ||
270 Operating profit | -1 579.00 | -1 579.00 | ||
310 Profit or loss | -1 579.00 | -1 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 319.00 | 2 319.00 | ||
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