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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : HOLDING MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MS |
| Siren | 808385959 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2343 |
| Management number | 2014B04383 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 320.00 | 15 033.00 | 79 287.00 | 94 320.00 |
040 Financial Assets | 400 262.00 | 400 262.00 | 400 262.00 | |
044 Total Fixed Assets | 494 582.00 | 15 033.00 | 479 549.00 | 494 582.00 |
068 Receivables – Trade and related accounts | 62 720.00 | 62 720.00 | 62 720.00 | |
072 Receivables – Other | 176 997.00 | 176 997.00 | 176 997.00 | |
084 Cash | 72 808.00 | 72 808.00 | 72 808.00 | |
096 Total Current Assets + Prepaid Expenses | 312 524.00 | 312 524.00 | 312 524.00 | |
110 Total Assets | 807 106.00 | 15 033.00 | 792 073.00 | 807 106.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 299 835.00 | |||
136 Profit for the Year | 27 166.00 | |||
142 Total Equity - Total I | 334 501.00 | |||
156 Loans and similar debts | 266 602.00 | |||
172 Other debts | 190 970.00 | |||
176 Total debts | 457 572.00 | |||
180 Liabilities Total | 792 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 173 989.00 | 180 401.00 | 173 989.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 50.00 | 5.00 | 50.00 | |
232 Total operating income excluding VAT | 176 539.00 | 180 401.00 | 176 539.00 | |
242 Other external expenses | 46 789.00 | 29 403.00 | 46 789.00 | |
244 Taxes, duties and similar payments | 1 169.00 | 268.00 | 1 169.00 | |
250 Staff compensation | 150 076.00 | 145 852.00 | 150 076.00 | |
252 Social security contributions | 40 339.00 | 52 826.00 | 40 339.00 | |
254 Depreciation and amortization | 8 037.00 | 6 996.00 | 8 037.00 | |
262 Other expenses | 3 601.00 | 3 601.00 | ||
264 Total operating expenses | 250 011.00 | 235 344.00 | 250 011.00 | |
270 Operating profit | -73 472.00 | -54 943.00 | -73 472.00 | |
280 Financial income | 108 683.00 | 150 787.00 | 108 683.00 | |
294 Financial expenses | 8 045.00 | 7 704.00 | 8 045.00 | |
310 Profit or loss | 27 166.00 | 88 140.00 | 27 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 275.00 | 2 275.00 | ||
490 Total Fixed Assets (Gross Value) | 492 307.00 | 492 307.00 | ||
492 Total Fixed Assets (Increases) | 2 275.00 | 2 275.00 | ||
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