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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : MS3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-09-30 | Complete |
| 2021-05-03 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| Name | MS3A |
| Siren | 832089189 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 744 |
| Management number | 2017B00659 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20232 Oletta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 553 824.00 | 6 553 824.00 | 6 553 824.00 | |
BJ TOTAL (I) | 6 553 824.00 | 6 553 824.00 | 6 553 824.00 | |
BZ Other receivables | 105 227.00 | 105 227.00 | 105 227.00 | |
CF Cash and cash equivalents | 28 322.00 | 28 322.00 | 28 322.00 | |
CJ TOTAL (II) | 133 549.00 | 133 549.00 | 133 549.00 | |
CO Grand total (0 to V) | 6 687 373.00 | 6 687 373.00 | 6 687 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 985 638.00 | 1 985 638.00 | 1 985 638.00 | |
DH Retained earnings | -77 068.00 | -15 349.00 | -77 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 346.00 | -61 718.00 | 486 346.00 | |
DL TOTAL (I) | 2 394 915.00 | 1 908 569.00 | 2 394 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 281 834.00 | 4 620 000.00 | 4 281 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 55 931.00 | 3 423.00 | |
DX Trade payables and related accounts | 7 200.00 | 7 892.00 | 7 200.00 | |
EC TOTAL (IV) | 4 292 458.00 | 4 683 824.00 | 4 292 458.00 | |
EE Grand total (I to V) | 6 687 373.00 | 6 592 393.00 | 6 687 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 621.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GF Total Operating Expenses (II) | 6 816.00 | |||
GG - OPERATING RESULT (I - II) | -6 816.00 | |||
GP Total financial income (V) | 609 875.00 | |||
GU Total financial expenses (VI) | 116 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 493 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 486 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 24.00 | 24.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 24.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 609 899.00 | 609 899.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 553.00 | 61 718.00 | 123 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 346.00 | -61 718.00 | 486 346.00 | |
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