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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : MS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | MS PATRIMOINE |
| Siren | 844912824 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/003258 |
| Management number | 2018B02436 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 862.00 | 600.00 | 107 262.00 | 107 862.00 |
040 Financial Assets | 300 476.00 | 300 476.00 | 300 476.00 | |
044 Total Fixed Assets | 408 338.00 | 600.00 | 407 738.00 | 408 338.00 |
068 Receivables – Trade and related accounts | 28 097.00 | 28 097.00 | 28 097.00 | |
072 Receivables – Other | 106 723.00 | 106 723.00 | 106 723.00 | |
084 Cash | 55 304.00 | 55 304.00 | 55 304.00 | |
092 Prepaid expenses | 1 575.00 | 1 575.00 | 1 575.00 | |
096 Total Current Assets + Prepaid Expenses | 191 699.00 | 191 699.00 | 191 699.00 | |
110 Total Assets | 600 037.00 | 600.00 | 599 437.00 | 600 037.00 |
120 Share or Individual Capital | 199 250.00 | |||
126 Legal Reserve | 6 571.00 | |||
132 Other Reserves | 101 338.00 | |||
136 Profit for the Year | -11 087.00 | |||
140 Regulated Provisions | 1 795.00 | |||
142 Total Equity - Total I | 297 867.00 | |||
156 Loans and similar debts | 192 880.00 | |||
166 Suppliers and related accounts | 2 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 275.00 | |||
172 Other debts | 106 323.00 | |||
176 Total debts | 301 570.00 | |||
180 Liabilities Total | 599 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 106 362.00 | |||
195 Of which payables due in more than one year | 157 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 097.00 | 113 000.00 | 134 097.00 | |
232 Total operating income excluding VAT | 134 097.00 | 113 000.00 | 134 097.00 | |
242 Other external expenses | 5 323.00 | 10 321.00 | 5 323.00 | |
243 (including business tax) | -921.00 | -921.00 | ||
244 Taxes, duties and similar payments | -921.00 | -921.00 | ||
250 Staff compensation | 131 866.00 | 104 872.00 | 131 866.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
264 Total operating expenses | 136 568.00 | 115 493.00 | 136 568.00 | |
270 Operating profit | -2 471.00 | -2 493.00 | -2 471.00 | |
280 Financial income | 140 000.00 | |||
290 Exceptional income | 195 379.00 | 195 379.00 | ||
294 Financial expenses | 5 875.00 | 4 927.00 | 5 875.00 | |
300 Exceptional expenses | 198 119.00 | 1 171.00 | 198 119.00 | |
310 Profit or loss | -11 087.00 | 131 409.00 | -11 087.00 | |
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