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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SO ENTERTAINMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| Name | SO ENTERTAINMENT |
| Siren | 820775286 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18210 |
| Management number | 2016B05174 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 476.00 | 35 476.00 | 35 476.00 | |
028 Tangible Assets | 1 719.00 | 642.00 | 1 078.00 | 1 719.00 |
044 Total Fixed Assets | 37 196.00 | 642.00 | 36 554.00 | 37 196.00 |
068 Receivables – Trade and related accounts | 39 795.00 | 39 795.00 | 39 795.00 | |
072 Receivables – Other | 5 663.00 | 5 663.00 | 5 663.00 | |
084 Cash | 82 617.00 | 82 617.00 | 82 617.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 128 820.00 | 128 820.00 | 128 820.00 | |
110 Total Assets | 166 016.00 | 642.00 | 165 374.00 | 166 016.00 |
120 Share or Individual Capital | 8 243.00 | |||
132 Other Reserves | 75 488.00 | |||
134 Retained Earnings | 5 172.00 | |||
136 Profit for the Year | 3 181.00 | |||
142 Total Equity - Total I | 92 083.00 | |||
156 Loans and similar debts | 27 267.00 | |||
166 Suppliers and related accounts | 25 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 484.00 | |||
172 Other debts | 20 222.00 | |||
174 Prepaid income | 350.00 | |||
176 Total debts | 73 291.00 | |||
180 Liabilities Total | 165 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 111 856.00 | 111 856.00 | ||
232 Total operating income excluding VAT | 111 857.00 | 111 857.00 | ||
242 Other external expenses | 79 716.00 | 79 716.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
250 Staff compensation | 11 248.00 | 11 248.00 | ||
252 Social security contributions | 120.00 | 120.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
262 Other expenses | 16 227.00 | 16 227.00 | ||
264 Total operating expenses | 107 483.00 | 107 483.00 | ||
270 Operating profit | 4 373.00 | 4 373.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 3 181.00 | 3 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 952.00 | 2 952.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | 1 145.00 | ||
490 Total Fixed Assets (Gross Value) | 33 098.00 | 33 098.00 | ||
492 Total Fixed Assets (Increases) | 4 098.00 | 4 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 324.00 | 19 324.00 | ||
378 Amount of deductible VAT on goods and services | 5 177.00 | 5 177.00 | ||
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