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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : BET ARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| Name | BET ARCADE |
| Siren | 791523061 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 16276 |
| Management number | 2013B00406 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Chartrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360.00 | 1 052.00 | 309.00 | 1 360.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 1 800.00 | 1 052.00 | 749.00 | 1 800.00 |
BX Customers and related accounts | 18 366.00 | 18 366.00 | 18 366.00 | |
BZ Other receivables | 5 277.00 | 5 277.00 | 5 277.00 | |
CF Cash and cash equivalents | 33 277.00 | 33 277.00 | 33 277.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 57 444.00 | 57 444.00 | 57 444.00 | |
CO Grand total (0 to V) | 59 244.00 | 1 052.00 | 58 192.00 | 59 244.00 |
CP Shares due in less than one year | 440.00 | 440.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 338.00 | 33 722.00 | 10 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | 6 617.00 | 10 849.00 | |
DL TOTAL (I) | 26 687.00 | 45 838.00 | 26 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 24 888.00 | 10 917.00 | 24 888.00 | |
DY Tax and social security liabilities | 6 603.00 | 2 209.00 | 6 603.00 | |
EC TOTAL (IV) | 31 505.00 | 13 139.00 | 31 505.00 | |
EE Grand total (I to V) | 58 192.00 | 58 978.00 | 58 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 754.00 | 54 754.00 | 54 754.00 | |
FJ Net sales | 54 754.00 | 54 754.00 | 54 754.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 54 755.00 | |||
FW Other purchases and external expenses | 41 352.00 | |||
FX Taxes, duties, and similar payments | 235.00 | |||
GA Operating Expenses - Depreciation and Amortization | 453.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 041.00 | |||
GG - OPERATING RESULT (I - II) | 12 714.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 915.00 | 1 168.00 | 1 915.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 805.00 | 27 944.00 | 54 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 956.00 | 21 327.00 | 43 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | 6 617.00 | 10 849.00 | |
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