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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : Play-Doyez
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2020-09-30 | Simplified |
| 2021-04-01 | Public | 2019-09-30 | Complete |
| 2020-03-04 | Public | 2018-09-30 | Complete |
| Name | Play-Doyez |
| Siren | 832971121 |
| Closing | 2019-09-30 |
| Registry code | 0203 |
| Registration number | 643 |
| Management number | 2017B00355 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 000.00 | 2 000.00 | 34 000.00 | 36 000.00 |
BZ Other receivables | 414.00 | 414.00 | 414.00 | |
CF Cash and cash equivalents | 39 666.00 | 39 666.00 | 39 666.00 | |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 76 212.00 | 2 000.00 | 74 212.00 | 76 212.00 |
CO Grand total (0 to V) | 76 212.00 | 2 000.00 | 74 212.00 | 76 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 225.00 | 1 225.00 | 1 225.00 | |
DD Legal reserve (1) | 123.00 | 123.00 | ||
DG Other reserves | 11 717.00 | 11 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 781.00 | 11 840.00 | 16 781.00 | |
DL TOTAL (I) | 29 846.00 | 13 065.00 | 29 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 504.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | 7 255.00 | 13 520.00 | |
DX Trade payables and related accounts | 1 724.00 | 1 838.00 | 1 724.00 | |
DY Tax and social security liabilities | 10 122.00 | 2 790.00 | 10 122.00 | |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | ||
EC TOTAL (IV) | 44 366.00 | 12 387.00 | 44 366.00 | |
EE Grand total (I to V) | 74 212.00 | 25 452.00 | 74 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | |||
FJ Net sales | 40 000.00 | |||
FQ Other income | 236.00 | |||
FR Total operating income (I) | 40 236.00 | |||
FW Other purchases and external expenses | 18 148.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
GB Operating Expenses - Provisions | 2 000.00 | |||
GF Total Operating Expenses (II) | 20 543.00 | |||
GG - OPERATING RESULT (I - II) | 19 693.00 | |||
GP Total financial income (V) | 50.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 961.00 | 2 089.00 | 2 961.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 286.00 | 36 545.00 | 40 286.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 505.00 | 24 705.00 | 23 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 781.00 | 11 840.00 | 16 781.00 | |
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