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THE LIST OF BALANCE SHEET : MSG FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-27 Public 2022-06-30 Simplified
NameMSG FINANCE
Siren899726178
Closing2022-06-30
Registry code 3701
Registration number 3189
Management number2021B00925
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2023-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address37550 ST AVERTIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 265 000.00 265 000.00 265 000.00
044 Total Fixed Assets 265 000.00 265 000.00 265 000.00
072 Receivables – Other 393.00 393.00 393.00
084 Cash 17 585.00 17 585.00 17 585.00
096 Total Current Assets + Prepaid Expenses 17 978.00 17 978.00 17 978.00
110 Total Assets 282 978.00 282 978.00 282 978.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 30 751.00
142 Total Equity - Total I 33 751.00
156 Loans and similar debts 127 241.00
169 Other debts including current accounts of partners for fiscal year N 1 986.00
172 Other debts 121 986.00
176 Total debts 249 227.00
180 Liabilities Total 282 978.00
195 Of which payables due in more than one year 106 355.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 272.00 3 272.00
264 Total operating expenses 3 272.00 3 272.00
270 Operating profit -3 272.00 -3 272.00
280 Financial income 37 028.00 37 028.00
294 Financial expenses 940.00 940.00
300 Exceptional expenses 2 065.00 2 065.00
310 Profit or loss 30 751.00 30 751.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 265 000.00 265 000.00
492 Total Fixed Assets (Increases) 265 000.00 265 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 393.00 393.00

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