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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CASINO PARTICIPATIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | CASINO PARTICIPATIONS FRANCE |
| Siren | 812269884 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009200 |
| Management number | 2015B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 064 370 000.00 | |||
BJ TOTAL (I) | 2 064 370 000.00 | |||
BX Customers and related accounts | 24 000.00 | |||
BZ Other receivables | 247 283 000.00 | |||
CJ TOTAL (II) | 247 307 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 19 710 000.00 | 18 276 000.00 | 19 710 000.00 | |
DR TOTAL (IV) | 19 710 000.00 | 18 276 000.00 | 19 710 000.00 | |
DX Trade payables and related accounts | 48 000.00 | 71 000.00 | 48 000.00 | |
EA Other liabilities | 122 167 000.00 | 37 941 000.00 | 122 167 000.00 | |
EC TOTAL (IV) | 122 215 000.00 | 38 012 000.00 | 122 215 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 70 000.00 | |||
GF Total Operating Expenses (II) | 70 000.00 | |||
GG - OPERATING RESULT (I - II) | -70 000.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 138 038 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -138 038 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -138 108 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 090 000.00 | 1 592 000.00 | 2 090 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090 000.00 | -1 592 000.00 | -2 090 000.00 | |
HK Income tax | -10 000.00 | -5 098 000.00 | -10 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 818 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 207 000.00 | 474 939 000.00 | 140 207 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 207 000.00 | 234 121 000.00 | -140 207 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 19 710 000.00 | 19 710 000.00 | ||
7C Grand total | 19 710 000.00 | 19 710 000.00 | ||
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