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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : MSV IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-09-30 | Complete |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-11-12 | Public | 2018-09-30 | Simplified |
| Name | MSV IMMOBILIER |
| Siren | 833142938 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/014304 |
| Management number | 2017B01691 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 315 146.00 | 315 146.00 | 315 146.00 | |
064 Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 475 709.00 | 475 709.00 | 475 709.00 | |
084 Cash | 7 943.00 | 7 943.00 | 7 943.00 | |
096 Total Current Assets + Prepaid Expenses | 798 960.00 | 798 960.00 | 798 960.00 | |
110 Total Assets | 798 960.00 | 798 960.00 | 798 960.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 057.00 | |||
142 Total Equity - Total I | 943.00 | |||
156 Loans and similar debts | 769 104.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 257.00 | |||
172 Other debts | 28 257.00 | |||
176 Total debts | 798 017.00 | |||
180 Liabilities Total | 798 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 315 146.00 | 315 146.00 | ||
236 Inventory change (goods) | -315 146.00 | -315 146.00 | ||
242 Other external expenses | 2 178.00 | 2 178.00 | ||
250 Staff compensation | 776.00 | 776.00 | ||
264 Total operating expenses | 2 954.00 | 2 954.00 | ||
270 Operating profit | -2 954.00 | -2 954.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
310 Profit or loss | -4 057.00 | -4 057.00 | ||
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