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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : MS PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | MS PROJETS |
| Siren | 889269023 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 290 |
| Management number | 2020B05404 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 405 000.00 | 405 000.00 | 405 000.00 | |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
084 Cash | 9 167.00 | 9 167.00 | 9 167.00 | |
096 Total Current Assets + Prepaid Expenses | 415 782.00 | 415 782.00 | 415 782.00 | |
110 Total Assets | 415 782.00 | 415 782.00 | 415 782.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 012.00 | |||
136 Profit for the Year | -161 444.00 | |||
142 Total Equity - Total I | -161 456.00 | |||
156 Loans and similar debts | 410 124.00 | |||
166 Suppliers and related accounts | 1 641.00 | |||
172 Other debts | 165 473.00 | |||
176 Total debts | 577 238.00 | |||
180 Liabilities Total | 415 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 000.00 | 405 000.00 | ||
232 Total operating income excluding VAT | 405 000.00 | 405 000.00 | ||
234 Purchases of goods (including customs duties) | 500 000.00 | 500 000.00 | ||
242 Other external expenses | 63 932.00 | 63 932.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
264 Total operating expenses | 565 201.00 | 565 201.00 | ||
270 Operating profit | -160 201.00 | -160 201.00 | ||
294 Financial expenses | 1 243.00 | 1 243.00 | ||
310 Profit or loss | -161 444.00 | -161 444.00 | ||
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