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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : TURENNE MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | TURENNE MUSIC |
| Siren | 439761206 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92124 |
| Management number | 2001B17317 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 854.00 | 155 110.00 | 70 744.00 | 225 854.00 |
AJ Other Intangible Assets | 146 743.00 | 146 743.00 | 146 743.00 | |
BJ TOTAL (I) | 372 750.00 | 155 110.00 | 217 639.00 | 372 750.00 |
BT Goods | 64 445.00 | 23 316.00 | 41 129.00 | 64 445.00 |
BV Advances and down payments on orders | 692 629.00 | 239 890.00 | 452 739.00 | 692 629.00 |
BX Customers and related accounts | 547 372.00 | 547 372.00 | 547 372.00 | |
BZ Other receivables | 437 106.00 | 437 106.00 | 437 106.00 | |
CF Cash and cash equivalents | 46 524.00 | 46 524.00 | 46 524.00 | |
CH Prepaid expenses | 2 927.00 | 2 927.00 | 2 927.00 | |
CJ TOTAL (II) | 1 791 003.00 | 263 206.00 | 1 527 796.00 | 1 791 003.00 |
CO Grand total (0 to V) | 2 163 752.00 | 418 316.00 | 1 745 436.00 | 2 163 752.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 407 625.00 | 407 625.00 | 407 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -2 086 396.00 | -1 315 498.00 | -2 086 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 010.00 | -770 898.00 | -564 010.00 | |
DL TOTAL (I) | -2 242 018.00 | -1 678 008.00 | -2 242 018.00 | |
DP Provisions for Risks | 39 774.00 | 4 586.00 | 39 774.00 | |
DR TOTAL (IV) | 39 774.00 | 4 586.00 | 39 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 359.00 | 2 148 161.00 | 2 847 359.00 | |
DW Advances and down payments received on current orders | 206 500.00 | 1 900.00 | 206 500.00 | |
DX Trade payables and related accounts | 547 950.00 | 403 004.00 | 547 950.00 | |
DY Tax and social security liabilities | 213 311.00 | 106 697.00 | 213 311.00 | |
EA Other liabilities | 132 560.00 | 52 455.00 | 132 560.00 | |
EC TOTAL (IV) | 3 947 680.00 | 2 712 217.00 | 3 947 680.00 | |
EE Grand total (I to V) | 1 745 436.00 | 1 038 795.00 | 1 745 436.00 | |
EI Including equity loans | 2 847 359.00 | 2 847 359.00 | ||
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