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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Simplified |
| 2021-09-17 | Public | 2021-06-30 | Simplified |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | MS |
| Siren | 821295110 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 9183 |
| Management number | 2016B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 166 996.00 | 166 996.00 | 166 996.00 | |
044 Total Fixed Assets | 166 996.00 | 166 996.00 | 166 996.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 23 730.00 | 23 730.00 | 23 730.00 | |
096 Total Current Assets + Prepaid Expenses | 24 439.00 | 24 439.00 | 24 439.00 | |
110 Total Assets | 191 435.00 | 191 435.00 | 191 435.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 507.00 | |||
136 Profit for the Year | 18 766.00 | |||
142 Total Equity - Total I | 113 773.00 | |||
156 Loans and similar debts | 55 643.00 | |||
166 Suppliers and related accounts | 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 460.00 | |||
172 Other debts | 21 460.00 | |||
176 Total debts | 77 662.00 | |||
180 Liabilities Total | 191 435.00 | |||
195 Of which payables due in more than one year | 36 875.00 | |||
199 Of which current accounts of debit partners | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 510.00 | 1 510.00 | ||
264 Total operating expenses | 1 510.00 | 1 510.00 | ||
270 Operating profit | -1 510.00 | -1 510.00 | ||
280 Financial income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 724.00 | 724.00 | ||
310 Profit or loss | 18 766.00 | 18 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 996.00 | 166 996.00 | ||
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