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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : MS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-04-30 | Public | 2017-06-30 | Complete |
| Name | MS INVESTMENT |
| Siren | 791245996 |
| Closing | 2019-06-30 |
| Registry code | 7402 |
| Registration number | B2020/000032 |
| Management number | 2013B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 SCIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 335.00 | 207.00 | 3 128.00 | 3 335.00 |
040 Financial Assets | 308 840.00 | 308 840.00 | 308 840.00 | |
044 Total Fixed Assets | 312 175.00 | 207.00 | 311 968.00 | 312 175.00 |
072 Receivables – Other | 282 648.00 | 282 648.00 | 282 648.00 | |
080 Sellable securities | 388 473.00 | 388 473.00 | 388 473.00 | |
084 Cash | 437 873.00 | 437 873.00 | 437 873.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 994.00 | 1 108 994.00 | 1 108 994.00 | |
110 Total Assets | 1 421 169.00 | 207.00 | 1 420 962.00 | 1 421 169.00 |
120 Share or Individual Capital | 181 500.00 | |||
126 Legal Reserve | 18 150.00 | |||
132 Other Reserves | 656 439.00 | |||
136 Profit for the Year | 359 249.00 | |||
142 Total Equity - Total I | 1 215 338.00 | |||
166 Suppliers and related accounts | 5 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 200 020.00 | |||
176 Total debts | 205 623.00 | |||
180 Liabilities Total | 1 420 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 302.00 | 1 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 335.00 | 3 335.00 | ||
484 DECREASES Financial Assets | 204 004.00 | 204 004.00 | ||
490 Total Fixed Assets (Gross Value) | 514 147.00 | 514 147.00 | ||
492 Total Fixed Assets (Increases) | 3 335.00 | 3 335.00 | ||
494 Total Fixed Assets (Decreases) | 205 306.00 | 205 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 390.00 | 20 390.00 | ||
378 Amount of deductible VAT on goods and services | 1 901.00 | 1 901.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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