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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : M & S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2021-10-20 | Public | 2019-03-31 | Simplified |
| 2019-03-01 | Public | 2018-03-31 | Simplified |
| Name | M & S INVESTISSEMENTS |
| Siren | 831494877 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/034140 |
| Management number | 2017B03324 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519.00 | 519.00 | 519.00 | |
040 Financial Assets | 391 811.00 | 391 811.00 | 391 811.00 | |
044 Total Fixed Assets | 392 330.00 | 519.00 | 391 811.00 | 392 330.00 |
084 Cash | 5 127.00 | 5 127.00 | 5 127.00 | |
096 Total Current Assets + Prepaid Expenses | 5 127.00 | 5 127.00 | 5 127.00 | |
110 Total Assets | 397 457.00 | 519.00 | 396 938.00 | 397 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 183.00 | |||
136 Profit for the Year | 52 936.00 | |||
142 Total Equity - Total I | 88 219.00 | |||
156 Loans and similar debts | 251 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 477.00 | |||
172 Other debts | 56 781.00 | |||
176 Total debts | 308 719.00 | |||
180 Liabilities Total | 396 938.00 | |||
195 Of which payables due in more than one year | 201 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 577.00 | 2 181.00 | 1 577.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | 255.00 | |
254 Depreciation and amortization | 150.00 | 173.00 | 150.00 | |
264 Total operating expenses | 1 982.00 | 2 609.00 | 1 982.00 | |
270 Operating profit | -1 982.00 | -2 609.00 | -1 982.00 | |
280 Financial income | 57 922.00 | 25 202.00 | 57 922.00 | |
294 Financial expenses | 3 004.00 | 2 307.00 | 3 004.00 | |
310 Profit or loss | 52 936.00 | 20 286.00 | 52 936.00 | |
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