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BALANCE SHEET (
2020-07-06)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18542 |
| Management number | 2010B01765 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| 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 | 12 589.00 | 12 589.00 | |
AT Other tangible assets | 22 355.00 | 19 058.00 | 3 297.00 | 22 355.00 |
BJ TOTAL (I) | 34 944.00 | 31 647.00 | 3 297.00 | 34 944.00 |
BN Goods in progress | 4 802.00 | 4 802.00 | 4 802.00 | |
BX Customers and related accounts | 117.00 | 117.00 | 117.00 | |
BZ Other receivables | 3 331.00 | 3 331.00 | 3 331.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 12 345.00 | 12 345.00 | 12 345.00 | |
CO Grand total (0 to V) | 47 289.00 | 31 647.00 | 15 643.00 | 47 289.00 |
| 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 | -111 747.00 | -100 498.00 | -111 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | -11 250.00 | -6 762.00 | |
DL TOTAL (I) | -88 509.00 | -81 747.00 | -88 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 959.00 | 954.00 | 5 959.00 | |
DX Trade payables and related accounts | 510.00 | 482.00 | 510.00 | |
EA Other liabilities | 97 683.00 | 100 139.00 | 97 683.00 | |
EC TOTAL (IV) | 104 152.00 | 101 575.00 | 104 152.00 | |
EE Grand total (I to V) | 15 643.00 | 19 828.00 | 15 643.00 | |
EG Accrued income and payables due within one year | 104 152.00 | 101 575.00 | 104 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | 8.00 | 8.00 | |
FJ Net sales | 8.00 | 8.00 | 8.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 13.00 | |||
FT Inventory change (goods) | 164.00 | |||
FW Other purchases and external expenses | 5 816.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 292.00 | |||
GE Other Expenses | 103.00 | |||
GF Total Operating Expenses (II) | 7 374.00 | |||
GG - OPERATING RESULT (I - II) | -7 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 100.00 | 100.00 | 100.00 | |
HB Exceptional income from capital transactions | 599.00 | 599.00 | ||
HD Total exceptional income (VII) | 599.00 | 599.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 599.00 | ||
HK Income tax | 4 176.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 612.00 | 53.00 | 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | 11 303.00 | 7 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | -11 250.00 | -6 762.00 | |
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