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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : MS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MS INVEST |
| Siren | 483616413 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5443 |
| Management number | 2020B00230 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 016.00 | 3 016.00 | 3 016.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 031.00 | 3 016.00 | 15.00 | 3 031.00 |
050 Raw materials, supplies, in progress | 4 091.00 | 4 091.00 | 4 091.00 | |
072 Receivables – Other | 23 003.00 | 23 003.00 | 23 003.00 | |
084 Cash | 5 563.00 | 5 563.00 | 5 563.00 | |
096 Total Current Assets + Prepaid Expenses | 32 657.00 | 32 657.00 | 32 657.00 | |
110 Total Assets | 35 688.00 | 3 016.00 | 32 672.00 | 35 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 574.00 | |||
136 Profit for the Year | -4 413.00 | |||
142 Total Equity - Total I | 15 261.00 | |||
166 Suppliers and related accounts | 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 615.00 | |||
172 Other debts | 16 665.00 | |||
176 Total debts | 17 411.00 | |||
180 Liabilities Total | 32 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 000.00 | 11 000.00 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 056.00 | 3 056.00 | ||
232 Total operating income excluding VAT | 60 056.00 | 60 056.00 | ||
236 Inventory change (goods) | 2 002.00 | 2 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 068.00 | 4 068.00 | ||
242 Other external expenses | 38 658.00 | 38 658.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 8 106.00 | 8 106.00 | ||
252 Social security contributions | 3 276.00 | 3 276.00 | ||
254 Depreciation and amortization | 836.00 | 836.00 | ||
264 Total operating expenses | 57 360.00 | 57 360.00 | ||
270 Operating profit | 2 696.00 | 2 696.00 | ||
300 Exceptional expenses | 7 109.00 | 7 109.00 | ||
310 Profit or loss | -4 413.00 | -4 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 616.00 | 58 616.00 | ||
494 Total Fixed Assets (Decreases) | 55 600.00 | 55 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 613.00 | 8 613.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 191.00 | 6 191.00 | ||
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