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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : MS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| Name | MS INVESTISSEMENT |
| Siren | 851392167 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1925 |
| Management number | 2019B01258 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 4 322.00 | 9 178.00 | 13 500.00 |
040 Financial Assets | 17 010.00 | 17 010.00 | 17 010.00 | |
044 Total Fixed Assets | 30 510.00 | 4 322.00 | 26 188.00 | 30 510.00 |
072 Receivables – Other | 66 442.00 | 66 442.00 | 66 442.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 68 468.00 | 68 468.00 | 68 468.00 | |
110 Total Assets | 98 978.00 | 4 322.00 | 94 656.00 | 98 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 279.00 | |||
136 Profit for the Year | -14 302.00 | |||
142 Total Equity - Total I | -13 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 076.00 | |||
172 Other debts | 107 679.00 | |||
176 Total debts | 107 679.00 | |||
180 Liabilities Total | 94 656.00 | |||
199 Of which current accounts of debit partners | 66 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 533.00 | 5 533.00 | ||
232 Total operating income excluding VAT | 5 533.00 | 5 533.00 | ||
242 Other external expenses | 11 273.00 | 11 273.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
264 Total operating expenses | 14 302.00 | 14 302.00 | ||
270 Operating profit | -14 302.00 | -14 302.00 | ||
310 Profit or loss | -14 302.00 | -14 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 510.00 | 30 510.00 | ||
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