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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CALIFORNIA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| Name | CALIFORNIA MUSIC |
| Siren | 844771394 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22040 |
| Management number | 2018B05184 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 215.00 | 6 627.00 | 27 588.00 | 34 215.00 |
AT Other tangible assets | 4 999.00 | 987.00 | 4 011.00 | 4 999.00 |
BJ TOTAL (I) | 39 214.00 | 7 615.00 | 31 599.00 | 39 214.00 |
BT Goods | 206 840.00 | 206 840.00 | 206 840.00 | |
BX Customers and related accounts | 650.00 | 650.00 | 650.00 | |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 75 641.00 | 75 641.00 | 75 641.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 284 155.00 | 284 155.00 | 284 155.00 | |
CO Grand total (0 to V) | 323 369.00 | 7 615.00 | 315 754.00 | 323 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 618.00 | 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 9 618.00 | 13 262.00 | |
DL TOTAL (I) | 32 881.00 | 19 618.00 | 32 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 278.00 | 230 260.00 | 257 278.00 | |
DX Trade payables and related accounts | 7 245.00 | 7 245.00 | ||
DY Tax and social security liabilities | 18 349.00 | 9 107.00 | 18 349.00 | |
EA Other liabilities | 1 338.00 | |||
EC TOTAL (IV) | 282 873.00 | 240 706.00 | 282 873.00 | |
EE Grand total (I to V) | 315 754.00 | 260 324.00 | 315 754.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 814.00 | 2 400.00 | 36 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 214.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 36 814.00 | 2 400.00 | 36 814.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 666.00 | 3 948.00 | 3 666.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 3 948.00 | 3 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 650.00 | 650.00 | ||
UZ Social Security, other social security organizations | 11 348.00 | 11 348.00 | 11 348.00 | |
VB VAT | 6 954.00 | 6 954.00 | 6 954.00 | |
VC Group and associates | 257 278.00 | 257 278.00 | 257 278.00 | |
VM Income taxes | 47.00 | 47.00 | 47.00 | |
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