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BALANCE SHEET (
2020-05-27)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6867 |
| Management number | 2016B00815 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| 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 | 7 798.00 | 1 302.00 | 6 496.00 | 7 798.00 |
028 Tangible Assets | 129 565.00 | 43 564.00 | 86 000.00 | 129 565.00 |
040 Financial Assets | 117 352.00 | 117 352.00 | 117 352.00 | |
044 Total Fixed Assets | 254 715.00 | 44 866.00 | 209 849.00 | 254 715.00 |
068 Receivables – Trade and related accounts | 51 473.00 | 51 473.00 | 51 473.00 | |
072 Receivables – Other | 295 523.00 | 295 523.00 | 295 523.00 | |
084 Cash | 1 116 406.00 | 1 116 406.00 | 1 116 406.00 | |
092 Prepaid expenses | 57 162.00 | 57 162.00 | 57 162.00 | |
096 Total Current Assets + Prepaid Expenses | 1 520 563.00 | 1 520 563.00 | 1 520 563.00 | |
110 Total Assets | 1 775 278.00 | 44 866.00 | 1 730 412.00 | 1 775 278.00 |
120 Share or Individual Capital | 2 583.00 | |||
132 Other Reserves | 3 499 267.00 | |||
134 Retained Earnings | -1 235 033.00 | |||
136 Profit for the Year | -1 820 243.00 | |||
142 Total Equity - Total I | 446 574.00 | |||
154 Provisions for risks and charges - Total II | 6.00 | |||
156 Loans and similar debts | 904 256.00 | |||
166 Suppliers and related accounts | 122 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 236.00 | |||
172 Other debts | 256 718.00 | |||
176 Total debts | 1 283 832.00 | |||
180 Liabilities Total | 1 730 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 479.00 | |||
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