Grow your business safely with MS INVEST SARL
All the information you need about MS INVEST SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MS INVEST SARL >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : MS INVEST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-06-13 | Public | 2015-12-31 | Complete |
| Name | MS INVEST SARL |
| Siren | 528996945 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4327 |
| Management number | 2010B01080 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 070.00 | 49 070.00 | 49 070.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 49 250.00 | 49 250.00 | 49 250.00 | |
BZ Other receivables | 45 913.00 | 45 913.00 | 45 913.00 | |
CF Cash and cash equivalents | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 46 268.00 | 46 268.00 | 46 268.00 | |
CO Grand total (0 to V) | 95 519.00 | 95 519.00 | 95 519.00 | |
CP Shares due in less than one year | 180.00 | 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 83 202.00 | 70 368.00 | 83 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | 12 834.00 | 4 104.00 | |
DL TOTAL (I) | 88 406.00 | 84 302.00 | 88 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 522.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 263.00 | 5 263.00 | |
DX Trade payables and related accounts | 636.00 | |||
EA Other liabilities | 1 850.00 | 2 331.00 | 1 850.00 | |
EC TOTAL (IV) | 7 113.00 | 22 751.00 | 7 113.00 | |
EE Grand total (I to V) | 95 519.00 | 107 053.00 | 95 519.00 | |
EG Accrued income and payables due within one year | 7 113.00 | 22 751.00 | 7 113.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 250.00 | 49 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 49 250.00 | |||
I4 DECREASES Grand Total | 49 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 49 250.00 | 49 250.00 | ||
| 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) | 1 850.00 | 1 850.00 | 1 850.00 | |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
VB VAT | 687.00 | 687.00 | 687.00 | |
VI Group and Associates | 5 263.00 | 5 263.00 | 5 263.00 | |
VK Loans repaid during the year | 14 241.00 | 14 241.00 | ||
VM Income taxes | 282.00 | 282.00 | 282.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 944.00 | 44 944.00 | 44 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 093.00 | 46 093.00 | 46 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113.00 | 7 113.00 | 7 113.00 | |
all companies in France
Complete and comprehensive database.
