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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : Morgan Stanley France Holdings I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Bank |
| 2021-05-12 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Bank |
| 2019-06-06 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2017-12-31 | Bank |
| Name | Morgan Stanley France Holdings I |
| Siren | 824133722 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25117 |
| Management number | 2016B26915 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 443 000.00 | 77 000.00 | 443 000.00 | |
A2 TOTAL ASSETS | 11 264 000.00 | 11 258 000.00 | 11 264 000.00 | |
A3 TOTAL ASSETS | 242 937 000.00 | 277 879 000.00 | 242 937 000.00 | |
P3 TOTAL LIABILITIES | 193 573 000.00 | 193 573 000.00 | 193 573 000.00 | |
P4 LIABILITIES - Share Premiums | 7 004 000.00 | 7 004 000.00 | 7 004 000.00 | |
P5 LIABILITIES - Reserves | 11 288 000.00 | 3 627 000.00 | 11 288 000.00 | |
P7 LIABILITIES - Retained Earnings | -80 000 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 30 980 000.00 | 153 228 000.00 | 30 980 000.00 | |
P9 TOTAL LIABILITIES | 242 937 000.00 | 277 879 000.00 | 242 937 000.00 | |
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