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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : SONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | SONG |
| Siren | 840591994 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 8025 |
| Management number | 2018B00479 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9.00 | |||
CF Cash and cash equivalents | 224 547.00 | 224 547.00 | 224 547.00 | |
CJ TOTAL (II) | 224 547.00 | 224 547.00 | 224 547.00 | |
CO Grand total (0 to V) | 224 547.00 | 224 547.00 | 224 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 676.00 | -1 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | 18 198.00 | ||
DL TOTAL (I) | 26 522.00 | 26 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 195 000.00 | ||
DY Tax and social security liabilities | 3 025.00 | 3 025.00 | ||
EC TOTAL (IV) | 198 025.00 | 198 025.00 | ||
EE Grand total (I to V) | 224 547.00 | 224 547.00 | ||
EG Accrued income and payables due within one year | 198 025.00 | 198 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 000.00 | 220 000.00 | 220 000.00 | |
FJ Net sales | 220 000.00 | 220 000.00 | 220 000.00 | |
FR Total operating income (I) | 220 000.00 | |||
FS Purchases of goods (including customs duties) | 50.00 | |||
FT Inventory change (goods) | 194 931.00 | |||
FW Other purchases and external expenses | 3 715.00 | |||
FX Taxes, duties, and similar payments | 189.00 | |||
GF Total Operating Expenses (II) | 198 886.00 | |||
GG - OPERATING RESULT (I - II) | 21 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 916.00 | 2 916.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 220 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 802.00 | 201 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | 18 198.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 109.00 | 109.00 | 109.00 | |
8E Income Taxes | 2 916.00 | 2 916.00 | 2 916.00 | |
VI Group and Associates | 195 000.00 | 195 000.00 | 195 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 025.00 | 198 025.00 | 198 025.00 | |
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