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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : MS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | MS INVESTISSEMENT |
| Siren | 828865485 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002855 |
| Management number | 2017B00535 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
068 Receivables – Trade and related accounts | 283 735.00 | 283 735.00 | 283 735.00 | |
072 Receivables – Other | 2 719.00 | 2 719.00 | 2 719.00 | |
084 Cash | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 289 023.00 | 289 023.00 | 289 023.00 | |
110 Total Assets | 639 023.00 | 639 023.00 | 639 023.00 | |
120 Share or Individual Capital | 1 030.00 | |||
134 Retained Earnings | -3 667.00 | |||
136 Profit for the Year | 27 948.00 | |||
142 Total Equity - Total I | 25 311.00 | |||
166 Suppliers and related accounts | 27 282.00 | |||
172 Other debts | 586 430.00 | |||
176 Total debts | 613 712.00 | |||
180 Liabilities Total | 639 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 173 636.00 | 175 000.00 | |
230 Other income | 19.00 | 54.00 | 19.00 | |
232 Total operating income excluding VAT | 175 019.00 | 173 689.00 | 175 019.00 | |
242 Other external expenses | 12 505.00 | 19 168.00 | 12 505.00 | |
244 Taxes, duties and similar payments | 715.00 | 1 296.00 | 715.00 | |
250 Staff compensation | 95 766.00 | 105 231.00 | 95 766.00 | |
252 Social security contributions | 33 794.00 | 44 547.00 | 33 794.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 142 786.00 | 170 259.00 | 142 786.00 | |
270 Operating profit | 32 233.00 | 3 430.00 | 32 233.00 | |
306 Income tax's | 4 285.00 | 4 285.00 | ||
310 Profit or loss | 27 948.00 | 3 430.00 | 27 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350 000.00 | 350 000.00 | ||
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