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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : GAMES FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | GAMES FACTORY |
| Siren | 827556937 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2192 |
| Management number | 2017B00177 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140 790.00 | 33 050.00 | 107 739.00 | 140 790.00 |
028 Tangible Assets | 1 170 706.00 | 296 043.00 | 874 663.00 | 1 170 706.00 |
044 Total Fixed Assets | 1 311 496.00 | 329 094.00 | 982 402.00 | 1 311 496.00 |
060 Merchandise inventory | 12 440.00 | 12 440.00 | 12 440.00 | |
068 Receivables – Trade and related accounts | 128 389.00 | 128 389.00 | 128 389.00 | |
072 Receivables – Other | 80 121.00 | 80 121.00 | 80 121.00 | |
084 Cash | 298 589.00 | 298 589.00 | 298 589.00 | |
092 Prepaid expenses | 17 250.00 | 17 250.00 | 17 250.00 | |
096 Total Current Assets + Prepaid Expenses | 536 790.00 | 536 790.00 | 536 790.00 | |
110 Total Assets | 1 848 287.00 | 329 094.00 | 1 519 192.00 | 1 848 287.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 55 555.00 | |||
136 Profit for the Year | 203 660.00 | |||
142 Total Equity - Total I | 286 716.00 | |||
156 Loans and similar debts | 693 069.00 | |||
166 Suppliers and related accounts | 150 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 781.00 | |||
172 Other debts | 389 178.00 | |||
176 Total debts | 1 232 476.00 | |||
180 Liabilities Total | 1 519 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 190.00 | |||
195 Of which payables due in more than one year | 546 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 140 790.00 | 140 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 105 511.00 | 105 511.00 | ||
490 Total Fixed Assets (Gross Value) | 1 294 962.00 | 1 294 962.00 | ||
492 Total Fixed Assets (Increases) | 105 511.00 | 105 511.00 | ||
494 Total Fixed Assets (Decreases) | 88 975.00 | 88 975.00 | ||
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