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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DAILY MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Partially confidential | 2016-08-31 | Complete |
| Name | DAILY MUSIC |
| Siren | 518224548 |
| Closing | 2016-08-31 |
| Registry code | 9301 |
| Registration number | 1090 |
| Management number | 2009B06802 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AT Other tangible assets | 41 728.00 | 35 631.00 | 6 096.00 | 41 728.00 |
BH Other financial assets | 2 920.00 | 2 920.00 | 2 920.00 | |
BJ TOTAL (I) | 275 149.00 | 41 131.00 | 234 017.00 | 275 149.00 |
BT Goods | 78 387.00 | 78 387.00 | 78 387.00 | |
BZ Other receivables | 24 857.00 | 24 857.00 | 24 857.00 | |
CF Cash and cash equivalents | 216 083.00 | 216 083.00 | 216 083.00 | |
CH Prepaid expenses | 9 022.00 | 9 022.00 | 9 022.00 | |
CJ TOTAL (II) | 328 350.00 | 328 350.00 | 328 350.00 | |
CO Grand total (0 to V) | 603 499.00 | 41 131.00 | 562 367.00 | 603 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DH Retained earnings | 182 190.00 | 182 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 414.00 | ||
DL TOTAL (I) | 468 605.00 | 468 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | 13 795.00 | ||
DX Trade payables and related accounts | 51 562.00 | 51 562.00 | ||
DY Tax and social security liabilities | 28 402.00 | 28 402.00 | ||
EC TOTAL (IV) | 93 762.00 | 93 762.00 | ||
EE Grand total (I to V) | 562 367.00 | 562 367.00 | ||
EG Accrued income and payables due within one year | 93 762.00 | 93 762.00 | ||
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