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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : F.L.O.W PRODUCTION MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| Name | F.L.O.W PRODUCTION MUSIC |
| Siren | 889508479 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 7796 |
| Management number | 2020B03185 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 755.00 | 3 089.00 | 3 665.00 | 6 755.00 |
BJ TOTAL (I) | 6 755.00 | 3 089.00 | 3 665.00 | 6 755.00 |
BX Customers and related accounts | 163.00 | 163.00 | 163.00 | |
BZ Other receivables | 2 786.00 | 2 786.00 | 2 786.00 | |
CF Cash and cash equivalents | 3 058.00 | 3 058.00 | 3 058.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 007.00 | 6 007.00 | 6 007.00 | |
CO Grand total (0 to V) | 12 763.00 | 3 089.00 | 9 673.00 | 12 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -7 721.00 | -7 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | -7 721.00 | -2 872.00 | |
DL TOTAL (I) | -8 594.00 | -5 721.00 | -8 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 240.00 | 13 511.00 | 18 240.00 | |
DX Trade payables and related accounts | 3 000.00 | |||
DY Tax and social security liabilities | 27.00 | 727.00 | 27.00 | |
EA Other liabilities | 36.00 | |||
EC TOTAL (IV) | 18 267.00 | 17 274.00 | 18 267.00 | |
EE Grand total (I to V) | 9 673.00 | 11 552.00 | 9 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 110.00 | 2 110.00 | 2 110.00 | |
FJ Net sales | 2 110.00 | 2 110.00 | 2 110.00 | |
FQ Other income | 23.00 | |||
FR Total operating income (I) | 2 133.00 | |||
FW Other purchases and external expenses | 2 927.00 | |||
FZ Social Security Contributions | -103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 181.00 | |||
GF Total Operating Expenses (II) | 5 006.00 | |||
GG - OPERATING RESULT (I - II) | -2 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -103.00 | -103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 133.00 | 600.00 | 2 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005.00 | 8 321.00 | 5 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | -7 721.00 | -2 872.00 | |
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