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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : MSG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2020-03-10 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| 2017-08-09 | Public | 2017-03-31 | Complete |
| Name | MSG PARTICIPATIONS |
| Siren | 501557888 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 16884 |
| Management number | 2008B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 008.00 | 2 657.00 | 17 351.00 | 20 008.00 |
040 Financial Assets | 1 342 241.00 | 1 342 241.00 | 1 342 241.00 | |
044 Total Fixed Assets | 1 362 249.00 | 2 657.00 | 1 359 592.00 | 1 362 249.00 |
068 Receivables – Trade and related accounts | 59 629.00 | 59 629.00 | 59 629.00 | |
072 Receivables – Other | 3 802.00 | 3 802.00 | 3 802.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 343 346.00 | 343 346.00 | 343 346.00 | |
092 Prepaid expenses | 5 748.00 | 5 748.00 | 5 748.00 | |
096 Total Current Assets + Prepaid Expenses | 712 526.00 | 712 526.00 | 712 526.00 | |
110 Total Assets | 2 074 775.00 | 2 657.00 | 2 072 118.00 | 2 074 775.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 919 041.00 | |||
136 Profit for the Year | 3 357.00 | |||
142 Total Equity - Total I | 935 599.00 | |||
156 Loans and similar debts | 1 086 305.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 46 841.00 | |||
176 Total debts | 1 136 519.00 | |||
180 Liabilities Total | 2 072 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968 977.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 460.00 | |||
195 Of which payables due in more than one year | 1 017 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 691.00 | 199 691.00 | ||
230 Other income | 2 741.00 | 2 741.00 | ||
232 Total operating income excluding VAT | 202 432.00 | 202 432.00 | ||
242 Other external expenses | 25 911.00 | 25 911.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 176 806.00 | 176 806.00 | ||
252 Social security contributions | 23 971.00 | 23 971.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 230 155.00 | 230 155.00 | ||
270 Operating profit | -27 722.00 | -27 722.00 | ||
280 Financial income | 37 247.00 | 37 247.00 | ||
290 Exceptional income | 3 460.00 | 3 460.00 | ||
294 Financial expenses | 9 377.00 | 9 377.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | 3 357.00 | 3 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 952.00 | 18 952.00 | ||
482 INCREASES Financial Assets | 950 026.00 | 950 026.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 393 523.00 | 393 523.00 | ||
492 Total Fixed Assets (Increases) | 968 977.00 | 968 977.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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