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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : M.S FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | M.S FINANCE |
| Siren | 523903805 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18813 |
| Management number | 2012B01399 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 170.00 | 5 738.00 | 22 432.00 | 28 170.00 |
044 Total Fixed Assets | 28 170.00 | 5 738.00 | 22 432.00 | 28 170.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 543 001.00 | 543 001.00 | 543 001.00 | |
084 Cash | 98 299.00 | 98 299.00 | 98 299.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 643 700.00 | 643 700.00 | 643 700.00 | |
110 Total Assets | 671 870.00 | 5 738.00 | 666 132.00 | 671 870.00 |
120 Share or Individual Capital | 600 100.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 80 383.00 | |||
136 Profit for the Year | -69 946.00 | |||
142 Total Equity - Total I | 616 237.00 | |||
156 Loans and similar debts | 20 792.00 | |||
166 Suppliers and related accounts | 5 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 23 967.00 | |||
176 Total debts | 49 895.00 | |||
180 Liabilities Total | 666 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 397.00 | |||
195 Of which payables due in more than one year | 15 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | |||
232 Total operating income excluding VAT | 2 000.00 | |||
242 Other external expenses | 6 574.00 | 5 859.00 | 6 574.00 | |
244 Taxes, duties and similar payments | 4 978.00 | 1 518.00 | 4 978.00 | |
250 Staff compensation | 28 227.00 | 7 007.00 | 28 227.00 | |
252 Social security contributions | 23 150.00 | 15 725.00 | 23 150.00 | |
254 Depreciation and amortization | 5 208.00 | 258.00 | 5 208.00 | |
262 Other expenses | 77.00 | |||
264 Total operating expenses | 68 137.00 | 30 444.00 | 68 137.00 | |
270 Operating profit | -68 137.00 | -28 444.00 | -68 137.00 | |
280 Financial income | 6 181.00 | 7 288.00 | 6 181.00 | |
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 7 763.00 | 9 330.00 | 7 763.00 | |
310 Profit or loss | -69 946.00 | -30 486.00 | -69 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 397.00 | 27 397.00 | ||
490 Total Fixed Assets (Gross Value) | 773.00 | 773.00 | ||
492 Total Fixed Assets (Increases) | 27 397.00 | 27 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 670.00 | 2 670.00 | ||
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