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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : Morgan Stanley France Holdings I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Bank |
| 2021-05-12 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Bank |
| 2019-06-06 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2017-12-31 | Bank |
| Name | Morgan Stanley France Holdings I |
| Siren | 824133722 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33617 |
| Management number | 2016B26915 |
| Activity code | 7010Z |
| 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 | 198 000.00 | 341 000.00 | 198 000.00 | |
A2 TOTAL ASSETS | 474 641 000.00 | 400 047 000.00 | 474 641 000.00 | |
A3 TOTAL ASSETS | 882 993 000.00 | 808 561 000.00 | 882 993 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 000.00 | |||
P3 TOTAL LIABILITIES | 795 061 000.00 | 795 061 000.00 | 795 061 000.00 | |
P4 LIABILITIES - Share Premiums | 13 515 000.00 | 13 515 000.00 | 13 515 000.00 | |
P7 LIABILITIES - Retained Earnings | -339 000.00 | -55 000.00 | -339 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 72 876 000.00 | -284 000.00 | 72 876 000.00 | |
P9 TOTAL LIABILITIES | 882 993 000.00 | 808 561 000.00 | 882 993 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 481 000.00 | 50 000.00 | 4 481 000.00 | |
R2 Income Statement - Claims Expenses | 3 000.00 | 11 000.00 | 3 000.00 | |
R3 Income Statement - Technical Result | 72 876 000.00 | -284 000.00 | 72 876 000.00 | |
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