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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : HOLDING MS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2020-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Simplified |
| 2021-10-15 | Public | 2018-12-31 | Simplified |
| Name | HOLDING MS INVEST |
| Siren | 832020366 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 6336 |
| Management number | 2017B00554 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 125 805.00 | 125 805.00 | 125 805.00 | |
040 Financial Assets | 15 550.00 | 15 550.00 | 15 550.00 | |
044 Total Fixed Assets | 142 155.00 | 142 155.00 | 142 155.00 | |
068 Receivables – Trade and related accounts | 56 020.00 | 56 020.00 | 56 020.00 | |
072 Receivables – Other | 29 498.00 | 29 498.00 | 29 498.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
092 Prepaid expenses | 11 412.00 | 11 412.00 | 11 412.00 | |
096 Total Current Assets + Prepaid Expenses | 97 039.00 | 97 039.00 | 97 039.00 | |
110 Total Assets | 239 194.00 | 239 194.00 | 239 194.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 344.00 | |||
136 Profit for the Year | 2 044.00 | |||
142 Total Equity - Total I | 5 488.00 | |||
156 Loans and similar debts | 1 503.00 | |||
166 Suppliers and related accounts | 151 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 167.00 | |||
172 Other debts | 80 431.00 | |||
176 Total debts | 233 705.00 | |||
180 Liabilities Total | 239 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 666.00 | 41 666.00 | ||
224 Capitalized production | 6.00 | |||
232 Total operating income excluding VAT | 41 666.00 | 41 666.00 | ||
242 Other external expenses | 25 056.00 | 25 056.00 | ||
250 Staff compensation | 9 500.00 | 9 500.00 | ||
252 Social security contributions | 4 120.00 | 4 120.00 | ||
264 Total operating expenses | 38 676.00 | 38 676.00 | ||
270 Operating profit | 2 990.00 | 2 990.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 2 044.00 | 2 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 125 805.00 | 125 805.00 | ||
490 Total Fixed Assets (Gross Value) | 15 550.00 | 15 550.00 | ||
492 Total Fixed Assets (Increases) | 125 805.00 | 125 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 333.00 | 8 333.00 | ||
378 Amount of deductible VAT on goods and services | 3 824.00 | 3 824.00 | ||
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