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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BAG LADY MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | BAG LADY MUSIC |
| Siren | 522742246 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131797 |
| Management number | 2010B11742 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 603.00 | 52 367.00 | 43 235.00 | 95 603.00 |
028 Tangible Assets | 10 709.00 | 8 206.00 | 2 503.00 | 10 709.00 |
044 Total Fixed Assets | 106 312.00 | 60 573.00 | 45 739.00 | 106 312.00 |
068 Receivables – Trade and related accounts | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 20 871.00 | 20 871.00 | 20 871.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 24 691.00 | 24 691.00 | 24 691.00 | |
110 Total Assets | 131 004.00 | 60 573.00 | 70 431.00 | 131 004.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -38 117.00 | |||
136 Profit for the Year | 9 796.00 | |||
142 Total Equity - Total I | -28 320.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 3 518.00 | |||
172 Other debts | 95 151.00 | |||
176 Total debts | 98 751.00 | |||
180 Liabilities Total | 70 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 511.00 | 2 511.00 | ||
218 Production of services sold - France | 18 462.00 | 18 462.00 | ||
226 Operating subsidies received | 2 603.00 | 2 603.00 | ||
230 Other income | 3 391.00 | 3 391.00 | ||
232 Total operating income excluding VAT | 26 966.00 | 26 966.00 | ||
242 Other external expenses | 15 666.00 | 15 666.00 | ||
254 Depreciation and amortization | 1 252.00 | 1 252.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 17 136.00 | 17 136.00 | ||
270 Operating profit | 9 832.00 | 9 832.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 9 796.00 | 9 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 023.00 | 1 023.00 | ||
490 Total Fixed Assets (Gross Value) | 105 289.00 | 105 289.00 | ||
492 Total Fixed Assets (Increases) | 1 023.00 | 1 023.00 | ||
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