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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLDING MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MS |
| Siren | 808385959 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11025 |
| Management number | 2014B04383 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 320.00 | 23 070.00 | 71 250.00 | 94 320.00 |
040 Financial Assets | 422 612.00 | 422 612.00 | 422 612.00 | |
044 Total Fixed Assets | 516 932.00 | 23 070.00 | 493 862.00 | 516 932.00 |
068 Receivables – Trade and related accounts | 57 998.00 | 57 998.00 | 57 998.00 | |
072 Receivables – Other | 223 560.00 | 223 560.00 | 223 560.00 | |
084 Cash | 67 121.00 | 67 121.00 | 67 121.00 | |
096 Total Current Assets + Prepaid Expenses | 348 678.00 | 348 678.00 | 348 678.00 | |
110 Total Assets | 865 610.00 | 23 070.00 | 842 540.00 | 865 610.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 207 001.00 | |||
136 Profit for the Year | 147 234.00 | |||
142 Total Equity - Total I | 361 735.00 | |||
156 Loans and similar debts | 187 442.00 | |||
166 Suppliers and related accounts | 10 594.00 | |||
172 Other debts | 282 769.00 | |||
176 Total debts | 480 805.00 | |||
180 Liabilities Total | 842 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 968.00 | 173 989.00 | 194 968.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 49.00 | 50.00 | 49.00 | |
232 Total operating income excluding VAT | 195 017.00 | 176 539.00 | 195 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 527.00 | 2 527.00 | ||
242 Other external expenses | 47 884.00 | 46 789.00 | 47 884.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 169.00 | 1 190.00 | |
250 Staff compensation | 149 600.00 | 150 076.00 | 149 600.00 | |
252 Social security contributions | 31 271.00 | 40 339.00 | 31 271.00 | |
254 Depreciation and amortization | 8 037.00 | 8 037.00 | 8 037.00 | |
262 Other expenses | 3 601.00 | |||
264 Total operating expenses | 240 509.00 | 250 011.00 | 240 509.00 | |
270 Operating profit | -45 492.00 | -73 472.00 | -45 492.00 | |
280 Financial income | 200 000.00 | 108 683.00 | 200 000.00 | |
294 Financial expenses | 7 274.00 | 8 045.00 | 7 274.00 | |
310 Profit or loss | 147 234.00 | 27 166.00 | 147 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 350.00 | 22 350.00 | ||
490 Total Fixed Assets (Gross Value) | 494 582.00 | 494 582.00 | ||
492 Total Fixed Assets (Increases) | 22 350.00 | 22 350.00 | ||
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