Grow your business safely with ROCK THE DOC PRODUCTION
All the information you need about ROCK THE DOC PRODUCTION to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCK THE DOC PRODUCTION >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ROCK THE DOC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ROCK THE DOC PRODUCTION |
| Siren | 520885112 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 34656 |
| Management number | 2010B01765 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 589.00 | 12 589.00 | 12 589.00 | |
AT Other tangible assets | 32 696.00 | 22 423.00 | 10 274.00 | 32 696.00 |
BJ TOTAL (I) | 45 286.00 | 35 012.00 | 10 274.00 | 45 286.00 |
BR Intermediate and finished products | 1 325.00 | 1 325.00 | 1 325.00 | |
BZ Other receivables | 2 399.00 | 2 399.00 | 2 399.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 893.00 | 1 893.00 | 1 893.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 5 732.00 | 5 732.00 | 5 732.00 | |
CO Grand total (0 to V) | 51 018.00 | 35 012.00 | 16 006.00 | 51 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -125 863.00 | -118 509.00 | -125 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 094.00 | -7 354.00 | -12 094.00 | |
DL TOTAL (I) | -107 957.00 | -95 863.00 | -107 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 16 007.00 | 971.00 | |
DX Trade payables and related accounts | 1 808.00 | 540.00 | 1 808.00 | |
EA Other liabilities | 121 183.00 | 85 183.00 | 121 183.00 | |
EC TOTAL (IV) | 123 963.00 | 101 730.00 | 123 963.00 | |
EE Grand total (I to V) | 16 006.00 | 5 868.00 | 16 006.00 | |
EG Accrued income and payables due within one year | 123 963.00 | 101 730.00 | 123 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FT Inventory change (goods) | 1 385.00 | |||
FW Other purchases and external expenses | 8 605.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 104.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 095.00 | |||
GG - OPERATING RESULT (I - II) | -12 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 100.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 095.00 | 7 365.00 | 12 095.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 094.00 | -7 354.00 | -12 094.00 | |
all companies in France
Complete and comprehensive database.
