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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : MS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | MS GESTION |
| Siren | 834999591 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4436 |
| Management number | 2019B00813 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 11.00 | 11.00 | 11.00 | |
CF Cash and cash equivalents | 4 900.00 | 4 900.00 | 4 900.00 | |
CJ TOTAL (II) | 4 911.00 | 4 911.00 | 4 911.00 | |
CO Grand total (0 to V) | 9 911.00 | 9 911.00 | 9 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | -345.00 | ||
DL TOTAL (I) | 9 655.00 | 9 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | ||
EC TOTAL (IV) | 256.00 | 256.00 | ||
EE Grand total (I to V) | 9 911.00 | 9 911.00 | ||
EG Accrued income and payables due within one year | 256.00 | 256.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
EI Including equity loans | 216.00 | 216.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 205.00 | |||
GF Total Operating Expenses (II) | 205.00 | |||
GG - OPERATING RESULT (I - II) | -205.00 | |||
GR Interest and similar expenses | 140.00 | |||
GU Total financial expenses (VI) | 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345.00 | 345.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | -345.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11.00 | 11.00 | ||
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 216.00 | 216.00 | 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256.00 | 256.00 | 256.00 | |
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