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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : MSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-18 | Public | 2018-12-31 | Simplified |
| Name | MSAS |
| Siren | 511991689 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5385 |
| Management number | 2009B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60810 Rully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 635.00 | 18 635.00 | 18 635.00 | |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 21 385.00 | 18 635.00 | 2 750.00 | 21 385.00 |
072 Receivables – Other | 277 580.00 | 277 580.00 | 277 580.00 | |
084 Cash | 3 147 419.00 | 3 147 419.00 | 3 147 419.00 | |
096 Total Current Assets + Prepaid Expenses | 3 424 999.00 | 3 424 999.00 | 3 424 999.00 | |
110 Total Assets | 3 446 384.00 | 18 635.00 | 3 427 749.00 | 3 446 384.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 528 094.00 | |||
136 Profit for the Year | 1 823 371.00 | |||
142 Total Equity - Total I | 3 406 465.00 | |||
172 Other debts | 21 284.00 | |||
176 Total debts | 21 284.00 | |||
180 Liabilities Total | 3 427 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 645.00 | 11 645.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 762.00 | ||
250 Staff compensation | 89 600.00 | 89 600.00 | ||
252 Social security contributions | 36 993.00 | 36 993.00 | ||
264 Total operating expenses | 140 000.00 | 140 000.00 | ||
270 Operating profit | -140 000.00 | -140 000.00 | ||
280 Financial income | 1 396 538.00 | 1 396 538.00 | ||
290 Exceptional income | 566 833.00 | 566 833.00 | ||
310 Profit or loss | 1 823 371.00 | 1 823 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 385.00 | 21 385.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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