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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : MORGAN STANLEY (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-05-12 | Public | 2020-12-31 | Bank |
| 2020-05-26 | Public | 2019-12-31 | Bank |
| 2019-06-06 | Public | 2018-12-31 | Bank |
| 2018-07-31 | Public | 2017-12-31 | Bank |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | Morgan Stanley France |
| Siren | 420318206 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33599 |
| Management number | 1998B13980 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 10 302 000.00 | 9 446 000.00 | 10 302 000.00 | |
A2 TOTAL ASSETS | 305 666 000.00 | 660 334 000.00 | 305 666 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 21 107 000.00 | 21 107 000.00 | 21 107 000.00 | |
P4 LIABILITIES - Share Premiums | 384 910 000.00 | 384 910 000.00 | 384 910 000.00 | |
P5 LIABILITIES - Reserves | 2 111 000.00 | 2 111 000.00 | 2 111 000.00 | |
P7 LIABILITIES - Retained Earnings | 55 011 000.00 | 97 681 000.00 | 55 011 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 31 135 000.00 | 27 330 000.00 | 31 135 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 221 000.00 | 26 008 000.00 | 16 221 000.00 | |
R2 Income Statement - Claims Expenses | -27 967 000.00 | -97 021 000.00 | -27 967 000.00 | |
R3 Income Statement - Technical Result | 31 135 000.00 | 27 330 000.00 | 31 135 000.00 | |
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