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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : MSO VALPEIRONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MSO VALPEIRONNE |
| Siren | 518173281 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12887 |
| Management number | 2018B03287 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 305.00 | 1 305.00 | 1 305.00 | |
CF Cash and cash equivalents | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 2 460.00 | 2 460.00 | 2 460.00 | |
CO Grand total (0 to V) | 2 460.00 | 2 460.00 | 2 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 879.00 | -7 478.00 | -9 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -2 401.00 | -1 515.00 | |
DL TOTAL (I) | -1 394.00 | 121.00 | -1 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 3 001.00 | 3 014.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 3 854.00 | 3 001.00 | 3 854.00 | |
EE Grand total (I to V) | 2 460.00 | 3 122.00 | 2 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 488.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 488.00 | |||
GG - OPERATING RESULT (I - II) | -1 488.00 | |||
GR Interest and similar expenses | 14.00 | |||
GT Net expenses on sales of marketable securities | 13.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 2 401.00 | 1 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -2 401.00 | -1 515.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
VB VAT | 1 305.00 | 1 305.00 | 1 305.00 | |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | 3 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305.00 | 1 305.00 | 1 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854.00 | 3 854.00 | 3 854.00 | |
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