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THE LIST OF BALANCE SHEET : MSSINVESTMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-22 Public 2022-06-30 Simplified
2021-12-23 Public 2021-06-30 Simplified
2021-02-25 Public 2020-06-30 Simplified
NameMSSINVESTMENT
Siren881650394
Closing2022-06-30
Registry code 1001
Registration number 6614
Management number2020D00071
Activity code 6420Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10500 Brienne-le-Château
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 349 614.00 349 614.00 349 614.00
044 Total Fixed Assets 349 614.00 349 614.00 349 614.00
084 Cash 15 846.00 15 846.00 15 846.00
096 Total Current Assets + Prepaid Expenses 15 846.00 15 846.00 15 846.00
110 Total Assets 365 460.00 365 460.00 365 460.00
120 Share or Individual Capital 330 000.00
126 Legal Reserve 771.00
132 Other Reserves 14 643.00
134 Retained Earnings
136 Profit for the Year 19 064.00
142 Total Equity - Total I 364 478.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 262.00
172 Other debts 262.00
176 Total debts 982.00
180 Liabilities Total 365 460.00
182 Cost of fixed assets acquired or created during the financial year 20 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 935.00 935.00 935.00
264 Total operating expenses 935.00 935.00 935.00
270 Operating profit -935.00 -935.00 -935.00
280 Financial income 19 999.00 19 999.00 19 999.00
290 Exceptional income 20.00
310 Profit or loss 19 064.00 19 084.00 19 064.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 20 000.00 20 000.00
490 Total Fixed Assets (Gross Value) 329 614.00 329 614.00
492 Total Fixed Assets (Increases) 20 000.00 20 000.00

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