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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : MS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | MS PATRIMOINE |
| Siren | 844912824 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/016244 |
| Management number | 2018B02436 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
040 Financial Assets | 497 592.00 | 497 592.00 | 497 592.00 | |
044 Total Fixed Assets | 499 092.00 | 300.00 | 498 792.00 | 499 092.00 |
068 Receivables – Trade and related accounts | 113 000.00 | 113 000.00 | 113 000.00 | |
072 Receivables – Other | 6 710.00 | 6 710.00 | 6 710.00 | |
084 Cash | 17 072.00 | 17 072.00 | 17 072.00 | |
092 Prepaid expenses | 10 067.00 | 10 067.00 | 10 067.00 | |
096 Total Current Assets + Prepaid Expenses | 146 849.00 | 146 849.00 | 146 849.00 | |
110 Total Assets | 645 941.00 | 300.00 | 645 641.00 | 645 941.00 |
120 Share or Individual Capital | 199 250.00 | |||
136 Profit for the Year | 131 409.00 | |||
140 Regulated Provisions | 1 171.00 | |||
142 Total Equity - Total I | 331 830.00 | |||
156 Loans and similar debts | 227 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 615.00 | |||
172 Other debts | 86 485.00 | |||
176 Total debts | 313 812.00 | |||
180 Liabilities Total | 645 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 000.00 | 113 000.00 | ||
232 Total operating income excluding VAT | 113 000.00 | 113 000.00 | ||
242 Other external expenses | 10 321.00 | 10 321.00 | ||
250 Staff compensation | 104 872.00 | 104 872.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 115 493.00 | 115 493.00 | ||
270 Operating profit | -2 493.00 | -2 493.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 4 927.00 | 4 927.00 | ||
300 Exceptional expenses | 1 171.00 | 1 171.00 | ||
310 Profit or loss | 131 409.00 | 131 409.00 | ||
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