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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ITHA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | ITHA MUSIC |
| Siren | 789600210 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 4410 |
| Management number | 2012B00625 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 055.00 | 7 610.00 | 24 445.00 | 32 055.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 048.00 | 359.00 | 1 407.00 |
AT Other tangible assets | 1 399.00 | 825.00 | 574.00 | 1 399.00 |
BJ TOTAL (I) | 34 861.00 | 9 483.00 | 25 378.00 | 34 861.00 |
BR Intermediate and finished products | 2 609.00 | 2 609.00 | 2 609.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 2 885.00 | 2 885.00 | 2 885.00 | |
CO Grand total (0 to V) | 37 746.00 | 9 483.00 | 28 262.00 | 37 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -54 851.00 | -40 795.00 | -54 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | -14 056.00 | -2 616.00 | |
DL TOTAL (I) | -52 466.00 | -49 851.00 | -52 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 318.00 | 80 267.00 | 80 318.00 | |
DX Trade payables and related accounts | 385.00 | 385.00 | ||
EA Other liabilities | 26.00 | 25.00 | 26.00 | |
EC TOTAL (IV) | 80 729.00 | 80 292.00 | 80 729.00 | |
EE Grand total (I to V) | 28 262.00 | 30 441.00 | 28 262.00 | |
EG Accrued income and payables due within one year | 411.00 | 25.00 | 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 751.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 717.00 | |||
GF Total Operating Expenses (II) | 2 616.00 | |||
GG - OPERATING RESULT (I - II) | -2 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 378.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | 15 434.00 | 2 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | -14 056.00 | -2 616.00 | |
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