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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : BETTING DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2023-01-31 | Complete |
| 2023-01-20 | Public | 2022-01-31 | Complete |
| Name | BETTING DISTRIBUTION |
| Siren | 799073697 |
| Closing | 2022-01-31 |
| Registry code | 7202 |
| Registration number | 327 |
| Management number | 2021B01397 |
| Activity code | 4719B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72380 Joué-l'Abbé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 822.00 | 3 822.00 | 3 822.00 | |
CF Cash and cash equivalents | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 4 213.00 | 4 212.00 | 4 213.00 | |
CO Grand total (0 to V) | 4 212.00 | 4 212.00 | 4 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -298 962.00 | -293 605.00 | -298 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | -5 357.00 | -7 669.00 | |
DL TOTAL (I) | -305 631.00 | -297 962.00 | -305 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 313.00 | 108 045.00 | 113 313.00 | |
DX Trade payables and related accounts | 196 530.00 | 196 132.00 | 196 530.00 | |
EC TOTAL (IV) | 309 844.00 | 304 177.00 | 309 844.00 | |
EE Grand total (I to V) | 4 212.00 | 6 215.00 | 4 212.00 | |
EG Accrued income and payables due within one year | 309 844.00 | 304 177.00 | 309 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 401.00 | |||
GF Total Operating Expenses (II) | 6 401.00 | |||
GG - OPERATING RESULT (I - II) | -6 401.00 | |||
GR Interest and similar expenses | 1 268.00 | |||
GU Total financial expenses (VI) | 1 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669.00 | 5 414.00 | 7 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | -5 357.00 | -7 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 530.00 | 196 530.00 | 196 530.00 | |
VB VAT | 3 822.00 | 3 822.00 | 3 822.00 | |
VI Group and Associates | 113 313.00 | 113 313.00 | 113 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822.00 | 3 822.00 | 3 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 843.00 | 309 843.00 | 309 843.00 | |
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