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THE LIST OF BALANCE SHEET : MS INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-03 Public 2019-12-31 Simplified
2021-02-16 Public 2018-12-31 Simplified
2019-02-28 Public 2017-12-31 Simplified
NameMS INVESTISSEMENT
Siren828865485
Closing2018-12-31
Registry code 9712
Registration number B2021/001071
Management number2017B00535
Activity code 6430Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2021-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97170 PETIT-BOURG
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 350 000.00 350 000.00 350 000.00
044 Total Fixed Assets 350 000.00 350 000.00 350 000.00
068 Receivables – Trade and related accounts 175 676.00 175 676.00 175 676.00
072 Receivables – Other 1 697.00 1 697.00 1 697.00
084 Cash 8 394.00 8 394.00 8 394.00
096 Total Current Assets + Prepaid Expenses 185 767.00 185 767.00 185 767.00
110 Total Assets 535 767.00 535 767.00 535 767.00
120 Share or Individual Capital 1 030.00
134 Retained Earnings -7 097.00
136 Profit for the Year 3 430.00
142 Total Equity - Total I -2 637.00
166 Suppliers and related accounts 18 172.00
169 Other debts including current accounts of partners for fiscal year N 490 613.00
172 Other debts 520 232.00
176 Total debts 538 404.00
180 Liabilities Total 535 767.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 173 636.00 173 636.00
230 Other income 54.00 54.00
232 Total operating income excluding VAT 173 689.00 173 689.00
242 Other external expenses 19 168.00 19 168.00
244 Taxes, duties and similar payments 1 296.00 1 296.00
250 Staff compensation 105 231.00 105 231.00
252 Social security contributions 44 547.00 44 547.00
262 Other expenses 17.00 17.00
264 Total operating expenses 170 259.00 170 259.00
270 Operating profit 3 430.00 3 430.00
310 Profit or loss 3 430.00 3 430.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 350 000.00 350 000.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 2.00 2.00

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