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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : MSOM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| Name | MSOM HOLDING |
| Siren | 844014795 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 3912 |
| Management number | 2018B01586 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 999.00 | 49 999.00 | 49 999.00 | |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 50 100.00 | 50 100.00 | 50 100.00 | |
BZ Other receivables | 799.00 | 799.00 | 799.00 | |
CF Cash and cash equivalents | 181 874.00 | 181 874.00 | 181 874.00 | |
CJ TOTAL (II) | 182 673.00 | 182 673.00 | 182 673.00 | |
CO Grand total (0 to V) | 232 773.00 | 232 773.00 | 232 773.00 | |
| 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) | 175 541.00 | 175 541.00 | ||
DL TOTAL (I) | 185 541.00 | 185 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 063.00 | 45 063.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 729.00 | 729.00 | ||
EC TOTAL (IV) | 47 232.00 | 47 232.00 | ||
EE Grand total (I to V) | 232 773.00 | 232 773.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 157.00 | |||
GF Total Operating Expenses (II) | 4 157.00 | |||
GG - OPERATING RESULT (I - II) | -4 158.00 | |||
GP Total financial income (V) | 180 430.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 180 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 729.00 | 729.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 430.00 | 180 430.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | 4 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 541.00 | 175 541.00 | ||
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