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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : OWLS RECORDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | OWLS RECORDS |
| Siren | 837497726 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 12233 |
| Management number | 2018B01227 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 987.00 | 2 512.00 | 6 475.00 | 8 987.00 |
BJ TOTAL (I) | 8 987.00 | 2 512.00 | 6 475.00 | 8 987.00 |
BX Customers and related accounts | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 1 658.00 | 1 658.00 | 1 658.00 | |
CF Cash and cash equivalents | 6 133.00 | 6 133.00 | 6 133.00 | |
CJ TOTAL (II) | 8 331.00 | 8 331.00 | 8 331.00 | |
CO Grand total (0 to V) | 17 317.00 | 2 512.00 | 14 805.00 | 17 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -22 145.00 | -22 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 846.00 | -22 145.00 | -18 846.00 | |
DL TOTAL (I) | -30 991.00 | -12 145.00 | -30 991.00 | |
DX Trade payables and related accounts | 655.00 | 1 083.00 | 655.00 | |
DY Tax and social security liabilities | 142.00 | 114.00 | 142.00 | |
EA Other liabilities | 45 000.00 | 30 000.00 | 45 000.00 | |
EC TOTAL (IV) | 45 797.00 | 31 197.00 | 45 797.00 | |
EE Grand total (I to V) | 14 805.00 | 19 051.00 | 14 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 411.00 | 4 411.00 | 4 411.00 | |
FJ Net sales | 4 411.00 | 4 411.00 | 4 411.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 4 415.00 | |||
FW Other purchases and external expenses | 20 991.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 260.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 23 266.00 | |||
GG - OPERATING RESULT (I - II) | -18 851.00 | |||
GN Positive exchange differences | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 420.00 | 1 551.00 | 4 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266.00 | 23 696.00 | 23 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 846.00 | -22 145.00 | -18 846.00 | |
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