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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-18 | Public | 2018-12-31 | Simplified |
| Name | MSAS |
| Siren | 511991689 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4708 |
| Management number | 2009B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 Rully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 824.00 | 49 824.00 | 49 824.00 | |
040 Financial Assets | 52 750.00 | 52 750.00 | 52 750.00 | |
044 Total Fixed Assets | 102 574.00 | 102 574.00 | 102 574.00 | |
068 Receivables – Trade and related accounts | 93 600.00 | 93 600.00 | 93 600.00 | |
072 Receivables – Other | 48 974.00 | 48 974.00 | 48 974.00 | |
084 Cash | 2 509 922.00 | 2 509 922.00 | 2 509 922.00 | |
096 Total Current Assets + Prepaid Expenses | 2 652 496.00 | 2 652 496.00 | 2 652 496.00 | |
110 Total Assets | 2 755 070.00 | 2 755 070.00 | 2 755 070.00 | |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 6 696.00 | |||
134 Retained Earnings | 2 773 405.00 | |||
136 Profit for the Year | -77 427.00 | |||
142 Total Equity - Total I | 2 745 174.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
172 Other debts | 8 236.00 | |||
176 Total debts | 9 356.00 | |||
180 Liabilities Total | 2 754 530.00 | |||
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