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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : M.S FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | M.S FINANCE |
| Siren | 523903805 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6372 |
| Management number | 2022B00559 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 688.00 | 15 008.00 | 37 680.00 | 52 688.00 |
040 Financial Assets | 519 089.00 | 519 089.00 | 519 089.00 | |
044 Total Fixed Assets | 571 777.00 | 15 008.00 | 556 769.00 | 571 777.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 31 351.00 | 31 351.00 | 31 351.00 | |
084 Cash | 34 350.00 | 34 350.00 | 34 350.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 68 471.00 | 68 471.00 | 68 471.00 | |
110 Total Assets | 640 248.00 | 15 008.00 | 625 240.00 | 640 248.00 |
120 Share or Individual Capital | 600 100.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 10 437.00 | |||
136 Profit for the Year | -82 923.00 | |||
140 Regulated Provisions | 963.00 | |||
142 Total Equity - Total I | 534 278.00 | |||
156 Loans and similar debts | 36 560.00 | |||
166 Suppliers and related accounts | 7 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 887.00 | |||
172 Other debts | 46 543.00 | |||
176 Total debts | 90 962.00 | |||
180 Liabilities Total | 625 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543 607.00 | |||
195 Of which payables due in more than one year | 40 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 850.00 | 12 850.00 | ||
232 Total operating income excluding VAT | 12 850.00 | 12 850.00 | ||
242 Other external expenses | 31 384.00 | 6 574.00 | 31 384.00 | |
244 Taxes, duties and similar payments | 5 330.00 | 4 978.00 | 5 330.00 | |
250 Staff compensation | 29 301.00 | 28 227.00 | 29 301.00 | |
252 Social security contributions | 24 370.00 | 23 150.00 | 24 370.00 | |
254 Depreciation and amortization | 9 270.00 | 5 208.00 | 9 270.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 99 658.00 | 68 137.00 | 99 658.00 | |
270 Operating profit | -86 808.00 | -68 137.00 | -86 808.00 | |
280 Financial income | 5 448.00 | 6 181.00 | 5 448.00 | |
294 Financial expenses | 435.00 | 226.00 | 435.00 | |
300 Exceptional expenses | 1 128.00 | 7 763.00 | 1 128.00 | |
310 Profit or loss | -82 923.00 | -69 946.00 | -82 923.00 | |
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