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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : FINANCIERE MSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE MSD |
| Siren | 808904130 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/002135 |
| Management number | 2015B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
044 Total Fixed Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
084 Cash | 7 931.00 | 7 931.00 | 7 931.00 | |
096 Total Current Assets + Prepaid Expenses | 7 931.00 | 7 931.00 | 7 931.00 | |
110 Total Assets | 1 207 931.00 | 1 207 931.00 | 1 207 931.00 | |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -87 148.00 | |||
136 Profit for the Year | -22 706.00 | |||
142 Total Equity - Total I | 290 146.00 | |||
156 Loans and similar debts | 544 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 243.00 | |||
172 Other debts | 373 243.00 | |||
176 Total debts | 917 785.00 | |||
180 Liabilities Total | 1 207 931.00 | |||
195 Of which payables due in more than one year | 436 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 135.00 | 8 135.00 | ||
264 Total operating expenses | 8 135.00 | 8 135.00 | ||
270 Operating profit | -8 135.00 | -8 135.00 | ||
294 Financial expenses | 14 571.00 | 14 571.00 | ||
310 Profit or loss | -22 706.00 | -22 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200 000.00 | 1 200 000.00 | ||
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