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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SCORPIO MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SCORPIO MUSIC |
| Siren | 306292384 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14341 |
| Management number | 1976B03770 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 446.00 | 181 046.00 | 170 400.00 | 351 446.00 |
AR Technical installations, industrial equipment and tools | 120 392.00 | 109 437.00 | 10 955.00 | 120 392.00 |
AT Other tangible assets | 738 523.00 | 262 389.00 | 476 134.00 | 738 523.00 |
BH Other financial assets | 34 819.00 | 34 819.00 | 34 819.00 | |
BJ TOTAL (I) | 1 405 798.00 | 713 490.00 | 692 308.00 | 1 405 798.00 |
BX Customers and related accounts | 1 776 705.00 | 1 776 705.00 | 1 776 705.00 | |
BZ Other receivables | 3 509 443.00 | 1 538 201.00 | 1 971 242.00 | 3 509 443.00 |
CF Cash and cash equivalents | 2 059 762.00 | 2 059 762.00 | 2 059 762.00 | |
CH Prepaid expenses | 57 583.00 | 57 583.00 | 57 583.00 | |
CJ TOTAL (II) | 7 403 493.00 | 1 538 201.00 | 5 865 292.00 | 7 403 493.00 |
CO Grand total (0 to V) | 8 809 291.00 | 2 251 691.00 | 6 557 600.00 | 8 809 291.00 |
CX Development or Research and Development Expenses | 160 618.00 | 160 618.00 | 160 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 225 156.00 | 111 427.00 | 225 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 419.00 | 113 728.00 | 648 419.00 | |
DL TOTAL (I) | 1 038 575.00 | 390 156.00 | 1 038 575.00 | |
DP Provisions for Risks | 777 610.00 | 777 610.00 | ||
DR TOTAL (IV) | 777 610.00 | 777 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 446.00 | 300 000.00 | 215 446.00 | |
DX Trade payables and related accounts | 3 337 892.00 | 3 506 197.00 | 3 337 892.00 | |
DY Tax and social security liabilities | 308 740.00 | |||
EA Other liabilities | 402 413.00 | 1 435 947.00 | 402 413.00 | |
EC TOTAL (IV) | 4 741 416.00 | 5 550 884.00 | 4 741 416.00 | |
EE Grand total (I to V) | 6 557 600.00 | 5 941 040.00 | 6 557 600.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445 369.00 | 1 445 369.00 | ||
7B Total provisions for depreciation | 1 445 369.00 | 1 445 369.00 | ||
7C Grand total | 1 445 369.00 | 1 445 369.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 446.00 | 215 446.00 | 215 446.00 | |
8B Suppliers and Related Accounts | 3 337 892.00 | 3 337 892.00 | 3 337 892.00 | |
8D Social Security and Other Social Organizations | 785 664.00 | 785 664.00 | 785 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 402 413.00 | 402 413.00 | 402 413.00 | |
UT Other financial assets | 34 819.00 | 34 819.00 | 34 819.00 | |
VS Prepaid expenses | 5 343 731.00 | 5 343 731.00 | 5 343 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 550.00 | 5 343 731.00 | 34 819.00 | 5 378 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 416.00 | 4 741 416.00 | 4 741 416.00 | |
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