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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : PRESTIGE AND LUXURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| Name | MS STRATEGY |
| Siren | 752139477 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 2520 |
| Management number | 2018B02161 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 088.00 | 1 088.00 | 1 088.00 | |
BJ TOTAL (I) | 1 088.00 | 1 088.00 | 1 088.00 | |
BX Customers and related accounts | 84 401.00 | 84 401.00 | 84 401.00 | |
BZ Other receivables | 72 518.00 | 72 518.00 | 72 518.00 | |
CF Cash and cash equivalents | 32 391.00 | 32 391.00 | 32 391.00 | |
CH Prepaid expenses | 4 920.00 | 4 920.00 | 4 920.00 | |
CJ TOTAL (II) | 194 231.00 | 194 231.00 | 194 231.00 | |
CO Grand total (0 to V) | 195 318.00 | 195 318.00 | 195 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 2 500.00 | 50 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 59 845.00 | 19 201.00 | 59 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | 108 143.00 | 3 370.00 | |
DL TOTAL (I) | 113 465.00 | 130 094.00 | 113 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 430.00 | 45 183.00 | 35 430.00 | |
DX Trade payables and related accounts | 22 857.00 | 2 142.00 | 22 857.00 | |
DY Tax and social security liabilities | 17 814.00 | 1 213.00 | 17 814.00 | |
EA Other liabilities | 5 752.00 | 5 752.00 | ||
EC TOTAL (IV) | 81 854.00 | 48 539.00 | 81 854.00 | |
EE Grand total (I to V) | 195 318.00 | 178 634.00 | 195 318.00 | |
EG Accrued income and payables due within one year | 46 423.00 | 46 423.00 | ||
| 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 | 1 088.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 088.00 | |||
I4 DECREASES Grand Total | 1 088.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 857.00 | 22 857.00 | 22 857.00 | |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | 17 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | 5 752.00 | |
UT Other financial assets | 1 088.00 | 1 088.00 | 1 088.00 | |
UX Other trade receivables | 84 401.00 | 84 401.00 | 84 401.00 | |
VH Loans with a maturity of more than one year at origin | 35 430.00 | 35 430.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 518.00 | 72 518.00 | 72 518.00 | |
VS Prepaid expenses | 4 920.00 | 4 920.00 | 4 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 927.00 | 161 840.00 | 1 088.00 | 162 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 854.00 | 46 423.00 | 81 854.00 | |
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