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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : FINANCIERE M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE M.S |
| Siren | 418949475 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017542 |
| Management number | 2017B04964 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 886.00 | 6 886.00 | 6 886.00 | |
040 Financial Assets | 398 983.00 | 398 983.00 | 398 983.00 | |
044 Total Fixed Assets | 405 870.00 | 6 886.00 | 398 983.00 | 405 870.00 |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 2.00 | 2.00 | 2.00 | |
110 Total Assets | 405 872.00 | 6 886.00 | 398 985.00 | 405 872.00 |
120 Share or Individual Capital | 315 065.00 | |||
132 Other Reserves | 84 281.00 | |||
136 Profit for the Year | -5 480.00 | |||
142 Total Equity - Total I | 393 866.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 154.00 | |||
172 Other debts | 4 154.00 | |||
176 Total debts | 5 119.00 | |||
180 Liabilities Total | 398 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 480.00 | 5 480.00 | ||
264 Total operating expenses | 5 480.00 | 5 480.00 | ||
270 Operating profit | -5 480.00 | -5 480.00 | ||
310 Profit or loss | -5 480.00 | -5 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 870.00 | 405 870.00 | ||
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