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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : MS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| Name | MS HOLDING |
| Siren | 811178961 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 7947 |
| Management number | 2015B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 ST MEDARD D'AUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 000.00 | 156 000.00 | 156 000.00 | |
BX Customers and related accounts | 10 195.00 | 10 195.00 | 10 195.00 | |
BZ Other receivables | 17 632.00 | 17 632.00 | 17 632.00 | |
CF Cash and cash equivalents | 20 580.00 | 20 580.00 | 20 580.00 | |
CJ TOTAL (II) | 48 408.00 | 48 408.00 | 48 408.00 | |
CO Grand total (0 to V) | 204 408.00 | 204 408.00 | 204 408.00 | |
CU Other investments | 156 000.00 | 156 000.00 | 156 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 67 156.00 | 69 650.00 | 67 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 5 506.00 | 13 863.00 | |
DL TOTAL (I) | 169 019.00 | 163 156.00 | 169 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 991.00 | 20 763.00 | 14 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | 4 132.00 | 17 239.00 | |
DX Trade payables and related accounts | 438.00 | 425.00 | 438.00 | |
DY Tax and social security liabilities | 2 721.00 | 2 289.00 | 2 721.00 | |
EC TOTAL (IV) | 35 388.00 | 27 609.00 | 35 388.00 | |
EE Grand total (I to V) | 204 408.00 | 190 765.00 | 204 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 496.00 | 8 496.00 | 8 496.00 | |
FJ Net sales | 8 496.00 | 8 496.00 | 8 496.00 | |
FQ Other income | ||||
FR Total operating income (I) | 8 497.00 | |||
FW Other purchases and external expenses | 1 822.00 | |||
GF Total Operating Expenses (II) | 1 822.00 | |||
GG - OPERATING RESULT (I - II) | 6 675.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 500.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 8 500.00 | |||
GR Interest and similar expenses | 289.00 | |||
GU Total financial expenses (VI) | 289.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 022.00 | 806.00 | 1 022.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 997.00 | 8 497.00 | 16 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 2 992.00 | 3 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | 5 506.00 | 13 863.00 | |
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