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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | SONG |
| Siren | 840591994 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6507 |
| Management number | 2018B00479 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 153 377.00 | 153 377.00 | 153 377.00 | |
CJ TOTAL (II) | 153 377.00 | 153 377.00 | 153 377.00 | |
CO Grand total (0 to V) | 153 377.00 | 153 377.00 | 153 377.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 8 925.00 | 15 522.00 | 8 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | -6 597.00 | -5 007.00 | |
DL TOTAL (I) | 14 918.00 | 19 925.00 | 14 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 135 000.00 | 135 000.00 | |
DX Trade payables and related accounts | 630.00 | 180.00 | 630.00 | |
DY Tax and social security liabilities | 2 830.00 | 5 750.00 | 2 830.00 | |
EC TOTAL (IV) | 138 460.00 | 140 930.00 | 138 460.00 | |
EE Grand total (I to V) | 153 377.00 | 160 855.00 | 153 377.00 | |
EG Accrued income and payables due within one year | 140 930.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 360.00 | |||
FX Taxes, duties, and similar payments | 647.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 007.00 | |||
GG - OPERATING RESULT (I - II) | -5 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007.00 | 6 597.00 | 5 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | -6 597.00 | -5 007.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630.00 | 630.00 | 630.00 | |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | 2 830.00 | |
VI Group and Associates | 135 000.00 | 135 000.00 | 135 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 460.00 | 138 460.00 | 138 460.00 | |
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