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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : AMUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2018-04-12 | Public | 2017-03-31 | Complete |
| Name | AMUSIC |
| Siren | 525142527 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2018/002937 |
| Management number | 2010B01175 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 962.00 | 105 962.00 | 105 962.00 | |
BZ Other receivables | 9 883.00 | 9 883.00 | 9 883.00 | |
CF Cash and cash equivalents | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 10 103.00 | 10 103.00 | 10 103.00 | |
CO Grand total (0 to V) | 116 065.00 | 116 065.00 | 116 065.00 | |
CU Other investments | 105 962.00 | 105 962.00 | 105 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 38 368.00 | 38 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 9 103.00 | ||
DK Regulated provisions | 2 066.00 | 2 066.00 | ||
DL TOTAL (I) | 51 737.00 | 51 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 9 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 917.00 | 53 917.00 | ||
DX Trade payables and related accounts | 115.00 | 115.00 | ||
DY Tax and social security liabilities | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 64 328.00 | 64 328.00 | ||
EE Grand total (I to V) | 116 065.00 | 116 065.00 | ||
EF Of which regulated reserve for long-term capital gains | 200.00 | 200.00 | ||
EG Accrued income and payables due within one year | 64 328.00 | 64 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 168.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 2 323.00 | |||
GG - OPERATING RESULT (I - II) | -2 323.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 997.00 | |||
GP Total financial income (V) | 12 997.00 | |||
GR Interest and similar expenses | 1 412.00 | |||
GU Total financial expenses (VI) | 1 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 160.00 | 160.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 997.00 | 12 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894.00 | 3 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 9 103.00 | ||
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