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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ROCK THE DOC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ROCK THE DOC PRODUCTION |
| Siren | 520885112 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28237 |
| Management number | 2010B01765 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 589.00 | 12 253.00 | 336.00 | 12 589.00 |
AT Other tangible assets | 17 483.00 | 16 533.00 | 949.00 | 17 483.00 |
BJ TOTAL (I) | 30 072.00 | 28 786.00 | 1 286.00 | 30 072.00 |
BR Intermediate and finished products | 5 553.00 | 5 553.00 | 5 553.00 | |
BZ Other receivables | 761.00 | 761.00 | 761.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 6 502.00 | 6 502.00 | 6 502.00 | |
CO Grand total (0 to V) | 36 574.00 | 28 786.00 | 7 787.00 | 36 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -80 244.00 | -73 558.00 | -80 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 253.00 | -6 687.00 | -20 253.00 | |
DL TOTAL (I) | -70 498.00 | -50 244.00 | -70 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 59 805.00 | 500.00 | |
DX Trade payables and related accounts | 460.00 | 360.00 | 460.00 | |
DY Tax and social security liabilities | 11 320.00 | 66.00 | 11 320.00 | |
EA Other liabilities | 66 005.00 | 3 500.00 | 66 005.00 | |
EC TOTAL (IV) | 78 285.00 | 63 731.00 | 78 285.00 | |
EE Grand total (I to V) | 7 787.00 | 13 487.00 | 7 787.00 | |
EG Accrued income and payables due within one year | 78 285.00 | 63 731.00 | 78 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51.00 | 51.00 | 51.00 | |
FD Production sold - goods | 61.00 | 61.00 | 61.00 | |
FJ Net sales | 61.00 | 61.00 | 61.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 62.00 | |||
FT Inventory change (goods) | 30.00 | |||
FW Other purchases and external expenses | 3 494.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 266.00 | |||
GE Other Expenses | 102.00 | |||
GF Total Operating Expenses (II) | 8 995.00 | |||
GG - OPERATING RESULT (I - II) | -8 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 100.00 | 100.00 | ||
HK Income tax | 11 320.00 | 11 320.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 127.00 | 62.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 315.00 | 6 814.00 | 20 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 253.00 | -6 687.00 | -20 253.00 | |
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