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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : PLAY IT LOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | PLAY IT LOUD |
| Siren | 801653445 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 27857 |
| Management number | 2014B07974 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 511 787.00 | 2 511 787.00 | 2 511 787.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 676.00 | 3 676.00 | 3 676.00 | |
CF Cash and cash equivalents | 23 987.00 | 23 987.00 | 23 987.00 | |
CH Prepaid expenses | 33 942.00 | 33 942.00 | 33 942.00 | |
CJ TOTAL (II) | 61 605.00 | 61 605.00 | 61 605.00 | |
CO Grand total (0 to V) | 2 573 393.00 | 2 573 393.00 | 2 573 393.00 | |
CU Other investments | 2 511 787.00 | 2 511 787.00 | 2 511 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 907 664.00 | 1 907 664.00 | 1 907 664.00 | |
DD Legal reserve (1) | 19 450.00 | 15 243.00 | 19 450.00 | |
DG Other reserves | 476 402.00 | 414 475.00 | 476 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 354.00 | 84 134.00 | 59 354.00 | |
DL TOTAL (I) | 2 462 870.00 | 2 421 516.00 | 2 462 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 260.00 | 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 276.00 | 92 033.00 | 70 276.00 | |
DX Trade payables and related accounts | 2 580.00 | 2 040.00 | 2 580.00 | |
DY Tax and social security liabilities | 37 427.00 | 63 736.00 | 37 427.00 | |
EA Other liabilities | 14 400.00 | |||
EC TOTAL (IV) | 110 523.00 | 172 469.00 | 110 523.00 | |
EE Grand total (I to V) | 2 573 393.00 | 2 593 984.00 | 2 573 393.00 | |
EG Accrued income and payables due within one year | 110 523.00 | 172 469.00 | 110 523.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 260.00 | 240.00 | |
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