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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : TAP SOUND SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | TAP SOUND SYSTEM |
| Siren | 818339566 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13401 |
| Management number | 2016B00815 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 117 360.00 | 18 875.00 | 98 485.00 | 117 360.00 |
040 Financial Assets | 116 875.00 | 116 875.00 | 116 875.00 | |
044 Total Fixed Assets | 234 236.00 | 18 875.00 | 215 361.00 | 234 236.00 |
068 Receivables – Trade and related accounts | 53 620.00 | 53 620.00 | 53 620.00 | |
072 Receivables – Other | 735 390.00 | 735 390.00 | 735 390.00 | |
084 Cash | 1 787 488.00 | 1 787 488.00 | 1 787 488.00 | |
092 Prepaid expenses | 9 873.00 | 9 873.00 | 9 873.00 | |
096 Total Current Assets + Prepaid Expenses | 2 586 371.00 | 2 586 371.00 | 2 586 371.00 | |
110 Total Assets | 2 820 607.00 | 18 875.00 | 2 801 732.00 | 2 820 607.00 |
120 Share or Individual Capital | 2 583.00 | |||
132 Other Reserves | 3 014 752.00 | |||
134 Retained Earnings | -469 509.00 | |||
136 Profit for the Year | -765 524.00 | |||
142 Total Equity - Total I | 1 782 302.00 | |||
156 Loans and similar debts | 731 515.00 | |||
166 Suppliers and related accounts | 95 274.00 | |||
172 Other debts | 192 640.00 | |||
176 Total debts | 1 019 429.00 | |||
180 Liabilities Total | 2 801 732.00 | |||
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