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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SAS MS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | SAS MS FRANCE |
| Siren | 501231179 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2540 |
| Management number | 2007B07895 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 608.00 | 1 608.00 | 1 608.00 | |
CF Cash and cash equivalents | 354 168.00 | 354 168.00 | 354 168.00 | |
CJ TOTAL (II) | 355 776.00 | 355 776.00 | 355 776.00 | |
CO Grand total (0 to V) | 355 776.00 | 355 776.00 | 355 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 7 403.00 | 308 580.00 | 7 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | -5 178.00 | -5 267.00 | |
DL TOTAL (I) | 42 836.00 | 344 103.00 | 42 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 940.00 | 1 940.00 | 297 940.00 | |
DX Trade payables and related accounts | 15 000.00 | 19 000.00 | 15 000.00 | |
EC TOTAL (IV) | 312 940.00 | 20 940.00 | 312 940.00 | |
EE Grand total (I to V) | 355 776.00 | 365 043.00 | 355 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 595.00 | |||
FX Taxes, duties, and similar payments | 672.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 267.00 | |||
GG - OPERATING RESULT (I - II) | -5 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 5 178.00 | 5 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267.00 | -5 178.00 | -5 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 940.00 | 297 940.00 | 297 940.00 | |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
VB VAT | 1 608.00 | 1 608.00 | 1 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608.00 | 1 608.00 | 1 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 312 940.00 | 312 940.00 | 312 940.00 | |
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