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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : MSL IMMO SARL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-03-21 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | MSL IMMO SARL. |
| Siren | 450076849 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 1553 |
| Management number | 2004B70012 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 759.00 | 45 759.00 | 45 759.00 | |
AP Buildings | 259 299.00 | 140 684.00 | 118 615.00 | 259 299.00 |
AT Other tangible assets | 8 834.00 | 8 834.00 | 8 834.00 | |
BJ TOTAL (I) | 313 892.00 | 149 518.00 | 164 374.00 | 313 892.00 |
BX Customers and related accounts | 2 901.00 | 2 901.00 | 2 901.00 | |
BZ Other receivables | 370.00 | 370.00 | 370.00 | |
CF Cash and cash equivalents | 6 823.00 | 6 823.00 | 6 823.00 | |
CJ TOTAL (II) | 10 094.00 | 10 094.00 | 10 094.00 | |
CO Grand total (0 to V) | 323 986.00 | 149 518.00 | 174 468.00 | 323 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 13 301.00 | 11 842.00 | |
DL TOTAL (I) | 12 942.00 | 14 401.00 | 12 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 035.00 | 163 234.00 | 159 035.00 | |
DX Trade payables and related accounts | 1 482.00 | 1 446.00 | 1 482.00 | |
DY Tax and social security liabilities | 1 009.00 | 1 253.00 | 1 009.00 | |
EC TOTAL (IV) | 161 525.00 | 165 933.00 | 161 525.00 | |
EE Grand total (I to V) | 174 468.00 | 180 334.00 | 174 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 649.00 | 31 649.00 | 31 649.00 | |
FJ Net sales | 31 649.00 | 31 649.00 | 31 649.00 | |
FR Total operating income (I) | 31 649.00 | |||
FW Other purchases and external expenses | 10 517.00 | |||
FX Taxes, duties, and similar payments | 1 509.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 780.00 | |||
GF Total Operating Expenses (II) | 19 807.00 | |||
GG - OPERATING RESULT (I - II) | 11 842.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 649.00 | 31 387.00 | 31 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807.00 | 18 087.00 | 19 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | 13 301.00 | 11 842.00 | |
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