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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : MS INV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Partially confidential | 2017-12-31 | Complete |
| Name | MS INV |
| Siren | 824973713 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13987 |
| Management number | 2017B00442 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 750.00 | 75 750.00 | 75 750.00 | |
AP Buildings | 466 125.00 | 7 821.00 | 458 304.00 | 466 125.00 |
AT Other tangible assets | 19 421.00 | 449.00 | 18 972.00 | 19 421.00 |
BJ TOTAL (I) | 561 296.00 | 8 270.00 | 553 026.00 | 561 296.00 |
CF Cash and cash equivalents | 1 628 893.00 | 1 628 893.00 | 1 628 893.00 | |
CJ TOTAL (II) | 1 628 893.00 | 1 628 893.00 | 1 628 893.00 | |
CO Grand total (0 to V) | 2 190 189.00 | 8 270.00 | 2 181 919.00 | 2 190 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 275 000.00 | 2 275 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 961.00 | -317 961.00 | ||
DL TOTAL (I) | 1 957 039.00 | 1 957 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 879.00 | 224 879.00 | ||
EC TOTAL (IV) | 224 879.00 | 224 879.00 | ||
EE Grand total (I to V) | 2 181 919.00 | 2 181 919.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 879.00 | 224 879.00 | 224 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 879.00 | 224 879.00 | 224 879.00 | |
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