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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : M & S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2021-10-20 | Public | 2019-03-31 | Simplified |
| 2019-03-01 | Public | 2018-03-31 | Simplified |
| Name | M & S INVESTISSEMENTS |
| Siren | 831494877 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2021/034739 |
| Management number | 2017B03324 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519.00 | 23.00 | 496.00 | 519.00 |
040 Financial Assets | 52 891.00 | 52 891.00 | 52 891.00 | |
044 Total Fixed Assets | 53 410.00 | 23.00 | 53 387.00 | 53 410.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 16 070.00 | 16 070.00 | 16 070.00 | |
096 Total Current Assets + Prepaid Expenses | 16 070.00 | 16 070.00 | 16 070.00 | |
110 Total Assets | 69 480.00 | 23.00 | 69 457.00 | 69 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -86.00 | |||
136 Profit for the Year | 513.00 | |||
142 Total Equity - Total I | 1 428.00 | |||
156 Loans and similar debts | 40 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -33 783.00 | |||
172 Other debts | 27 686.00 | |||
176 Total debts | 68 029.00 | |||
180 Liabilities Total | 69 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 303 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 1 392.00 | 2 599.00 | 1 392.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 670.00 | 2 599.00 | 1 670.00 | |
270 Operating profit | -1 670.00 | -2 599.00 | -1 670.00 | |
280 Financial income | 2 911.00 | 2 888.00 | 2 911.00 | |
294 Financial expenses | 653.00 | 374.00 | 653.00 | |
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 513.00 | -86.00 | 513.00 | |
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