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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : MS LES SABLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-04-30 | Complete |
| 2022-05-24 | Public | 2021-04-30 | Complete |
| 2021-04-20 | Public | 2020-04-30 | Complete |
| Name | MS LES SABLONS |
| Siren | 878957141 |
| Closing | 2022-04-30 |
| Registry code | 2801 |
| Registration number | B2023/001910 |
| Management number | 2022B00632 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 105.00 | 35 105.00 | 35 105.00 | |
BJ TOTAL (I) | 183 215.00 | 183 215.00 | 183 215.00 | |
CF Cash and cash equivalents | 26 064.00 | 26 064.00 | 26 064.00 | |
CJ TOTAL (II) | 26 064.00 | 26 064.00 | 26 064.00 | |
CO Grand total (0 to V) | 209 279.00 | 209 279.00 | 209 279.00 | |
CU Other investments | 148 110.00 | 148 110.00 | 148 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 803.00 | 34 771.00 | 55 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 665.00 | 21 033.00 | 42 665.00 | |
DL TOTAL (I) | 99 569.00 | 56 903.00 | 99 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 288.00 | 129 256.00 | 108 288.00 | |
DX Trade payables and related accounts | 1 422.00 | 1 080.00 | 1 422.00 | |
EC TOTAL (IV) | 109 710.00 | 130 337.00 | 109 710.00 | |
EE Grand total (I to V) | 209 279.00 | 187 240.00 | 209 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 032.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 032.00 | |||
GG - OPERATING RESULT (I - II) | -2 032.00 | |||
GP Total financial income (V) | 46 096.00 | |||
GU Total financial expenses (VI) | 1 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 096.00 | 24 990.00 | 46 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431.00 | 3 957.00 | 3 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 665.00 | 21 033.00 | 42 665.00 | |
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