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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : MS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| Name | MS HOLDING |
| Siren | 811178961 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 1251 |
| Management number | 2015B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Médard-d'Aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 051.00 | 29 051.00 | 29 051.00 | |
BJ TOTAL (I) | 185 051.00 | 185 051.00 | 185 051.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 107 662.00 | 107 662.00 | 107 662.00 | |
CJ TOTAL (II) | 107 740.00 | 107 740.00 | 107 740.00 | |
CO Grand total (0 to V) | 292 791.00 | 292 791.00 | 292 791.00 | |
CU Other investments | 156 000.00 | 156 000.00 | 156 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 86 541.00 | 81 019.00 | 86 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 336.00 | 5 521.00 | 87 336.00 | |
DL TOTAL (I) | 261 877.00 | 174 541.00 | 261 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 924.00 | 37 507.00 | 27 924.00 | |
DX Trade payables and related accounts | 464.00 | 449.00 | 464.00 | |
DY Tax and social security liabilities | 2 525.00 | 2 400.00 | 2 525.00 | |
EC TOTAL (IV) | 30 913.00 | 45 520.00 | 30 913.00 | |
EE Grand total (I to V) | 292 791.00 | 220 061.00 | 292 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 496.00 | 8 496.00 | 8 496.00 | |
FJ Net sales | 8 496.00 | 8 496.00 | 8 496.00 | |
FR Total operating income (I) | 8 496.00 | |||
FW Other purchases and external expenses | 2 079.00 | |||
GF Total Operating Expenses (II) | 2 080.00 | |||
GG - OPERATING RESULT (I - II) | 6 416.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GR Interest and similar expenses | 2 918.00 | |||
GU Total financial expenses (VI) | 2 918.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 162.00 | 974.00 | 1 162.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 496.00 | 8 496.00 | 93 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160.00 | 2 975.00 | 6 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 336.00 | 5 521.00 | 87 336.00 | |
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