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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | M.S |
| Siren | 793842105 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33031 |
| Management number | 2013B04560 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 500.00 | 16 208.00 | 8 292.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 16 208.00 | 8 292.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 193 551.00 | 193 551.00 | 193 551.00 | |
072 Receivables – Other | 66 919.00 | 66 919.00 | 66 919.00 | |
084 Cash | 23 597.00 | 23 597.00 | 23 597.00 | |
096 Total Current Assets + Prepaid Expenses | 284 067.00 | 284 067.00 | 284 067.00 | |
110 Total Assets | 308 567.00 | 16 208.00 | 292 359.00 | 308 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 9 198.00 | |||
134 Retained Earnings | 199 447.00 | |||
136 Profit for the Year | 28 175.00 | |||
142 Total Equity - Total I | 244 821.00 | |||
166 Suppliers and related accounts | 24 921.00 | |||
172 Other debts | 22 617.00 | |||
176 Total debts | 47 538.00 | |||
180 Liabilities Total | 292 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
492 Total Fixed Assets (Increases) | 24 500.00 | 24 500.00 | ||
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