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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : 2MS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | 2MS INVESTMENT |
| Siren | 809011893 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 208 |
| Management number | 2015B00048 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 952 766.00 | 952 766.00 | 952 766.00 | |
044 Total Fixed Assets | 952 766.00 | 952 766.00 | 952 766.00 | |
072 Receivables – Other | 22 149.00 | 22 149.00 | 22 149.00 | |
084 Cash | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 25 642.00 | 25 642.00 | 25 642.00 | |
110 Total Assets | 978 408.00 | 978 408.00 | 978 408.00 | |
120 Share or Individual Capital | 300 500.00 | |||
126 Legal Reserve | 3 005.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 51 421.00 | |||
136 Profit for the Year | 78 937.00 | |||
142 Total Equity - Total I | 433 862.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 396.00 | |||
172 Other debts | 539 073.00 | |||
176 Total debts | 544 546.00 | |||
180 Liabilities Total | 978 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 188 700.00 | 39 000.00 | |
230 Other income | 461.00 | 2 473.00 | 461.00 | |
232 Total operating income excluding VAT | 39 461.00 | 191 173.00 | 39 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 112.00 | 48.00 | |
242 Other external expenses | 7 462.00 | 12 625.00 | 7 462.00 | |
244 Taxes, duties and similar payments | 1 223.00 | 16 309.00 | 1 223.00 | |
250 Staff compensation | 102 283.00 | |||
252 Social security contributions | 188.00 | 39 176.00 | 188.00 | |
264 Total operating expenses | 8 921.00 | 170 506.00 | 8 921.00 | |
270 Operating profit | 30 540.00 | 20 667.00 | 30 540.00 | |
280 Financial income | 45 248.00 | 45 248.00 | ||
290 Exceptional income | 10 486.00 | 10 486.00 | ||
300 Exceptional expenses | 25.00 | 18 757.00 | 25.00 | |
306 Income tax's | 7 311.00 | 976.00 | 7 311.00 | |
310 Profit or loss | 78 937.00 | 934.00 | 78 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 952 766.00 | 952 766.00 | ||
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