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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : MUSIC LIVE TAVERN - MLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-12-28 | Public | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | MUSIC LIVE TAVERN - MLT |
| Siren | 809796642 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 90889 |
| Management number | 2015B03221 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 589 942.00 | 1 589 942.00 | 1 589 942.00 | |
BZ Other receivables | 740.00 | 740.00 | 740.00 | |
CF Cash and cash equivalents | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 761.00 | 761.00 | 761.00 | |
CO Grand total (0 to V) | 1 590 703.00 | 1 590 703.00 | 1 590 703.00 | |
CU Other investments | 1 589 942.00 | 1 589 942.00 | 1 589 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 45 808.00 | 45 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | 40 972.00 | ||
DK Regulated provisions | 29 168.00 | 29 168.00 | ||
DL TOTAL (I) | 126 948.00 | 126 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 685 334.00 | 685 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 736 390.00 | 736 390.00 | ||
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | ||
DY Tax and social security liabilities | 37 591.00 | 37 591.00 | ||
EC TOTAL (IV) | 1 463 755.00 | 1 463 755.00 | ||
EE Grand total (I to V) | 1 590 703.00 | 1 590 703.00 | ||
EG Accrued income and payables due within one year | 837 865.00 | 837 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 1 667.00 | |||
FY Salaries and Wages | 30 500.00 | |||
GF Total Operating Expenses (II) | 32 167.00 | |||
GG - OPERATING RESULT (I - II) | 87 833.00 | |||
GR Interest and similar expenses | 21 787.00 | |||
GU Total financial expenses (VI) | 21 787.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 829.00 | 9 829.00 | ||
HH Total exceptional expenses (VIII) | 9 829.00 | 9 829.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | -9 829.00 | ||
HK Income tax | 15 244.00 | 15 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 028.00 | 79 028.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 972.00 | 40 972.00 | ||
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