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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : TDLR MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| Name | TDLR MUSIC |
| Siren | 851639633 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1158 |
| Management number | 2019B08342 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 3 300.00 | 3 299.00 | 6 599.00 |
BJ TOTAL (I) | 6 599.00 | 3 300.00 | 3 299.00 | 6 599.00 |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 1 985.00 | 1 985.00 | 1 985.00 | |
CO Grand total (0 to V) | 8 584.00 | 3 300.00 | 5 284.00 | 8 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 869.00 | -22 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 991.00 | -22 869.00 | -19 991.00 | |
DL TOTAL (I) | -41 861.00 | -21 869.00 | -41 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 852.00 | 24 789.00 | 28 852.00 | |
DX Trade payables and related accounts | 2 280.00 | 494.00 | 2 280.00 | |
DY Tax and social security liabilities | 16 013.00 | 14 724.00 | 16 013.00 | |
EC TOTAL (IV) | 47 145.00 | 40 007.00 | 47 145.00 | |
EE Grand total (I to V) | 5 284.00 | 18 138.00 | 5 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 062.00 | 17 062.00 | 17 062.00 | |
FJ Net sales | 17 062.00 | 17 062.00 | 17 062.00 | |
FO Operating subsidies | 3 728.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5 791.00 | |||
FR Total operating income (I) | 26 581.00 | |||
FW Other purchases and external expenses | 22 690.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 20 827.00 | |||
FZ Social Security Contributions | 1 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 796.00 | |||
GF Total Operating Expenses (II) | 46 573.00 | |||
GG - OPERATING RESULT (I - II) | -19 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 581.00 | 25 019.00 | 26 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 573.00 | 47 888.00 | 46 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 991.00 | -22 869.00 | -19 991.00 | |
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