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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : MS FINANCES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | MS FINANCES CONSEILS |
| Siren | 498908656 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8197 |
| Management number | 2007B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68780 SOPPE LE BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 855.00 | 3 690.00 | 165.00 | 3 855.00 |
040 Financial Assets | 198 240.00 | 198 240.00 | 198 240.00 | |
044 Total Fixed Assets | 202 095.00 | 3 690.00 | 198 405.00 | 202 095.00 |
068 Receivables – Trade and related accounts | 11 280.00 | 11 280.00 | 11 280.00 | |
072 Receivables – Other | 32 006.00 | 32 006.00 | 32 006.00 | |
084 Cash | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 44 015.00 | 44 015.00 | 44 015.00 | |
110 Total Assets | 246 110.00 | 3 690.00 | 242 420.00 | 246 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 661.00 | |||
136 Profit for the Year | 16 822.00 | |||
142 Total Equity - Total I | 57 583.00 | |||
156 Loans and similar debts | 90 599.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 809.00 | |||
172 Other debts | 93 207.00 | |||
176 Total debts | 184 837.00 | |||
180 Liabilities Total | 242 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140 000.00 | 140 000.00 | ||
490 Total Fixed Assets (Gross Value) | 62 095.00 | 62 095.00 | ||
492 Total Fixed Assets (Increases) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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