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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : WILD IS THE GAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | WILD IS THE GAME |
| Siren | 513941872 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003760 |
| Management number | 2009B00575 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 633.00 | 2 454.00 | 2 179.00 | 4 633.00 |
AT Other tangible assets | 34 767.00 | 30 632.00 | 4 134.00 | 34 767.00 |
BH Other financial assets | 3 664.00 | 3 664.00 | 3 664.00 | |
BJ TOTAL (I) | 43 065.00 | 33 086.00 | 9 978.00 | 43 065.00 |
BX Customers and related accounts | 284 570.00 | 284 570.00 | 284 570.00 | |
BZ Other receivables | 83 562.00 | 83 562.00 | 83 562.00 | |
CF Cash and cash equivalents | 155 409.00 | 155 409.00 | 155 409.00 | |
CH Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
CJ TOTAL (II) | 525 361.00 | 525 361.00 | 525 361.00 | |
CO Grand total (0 to V) | 568 427.00 | 33 086.00 | 535 340.00 | 568 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 650.00 | 4 650.00 | 4 650.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 173 322.00 | 397 806.00 | 173 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | -224 483.00 | 11 210.00 | |
DL TOTAL (I) | 189 883.00 | 178 672.00 | 189 883.00 | |
DN Conditional advances | 120 000.00 | 127 500.00 | 120 000.00 | |
DO TOTAL (II) | 120 000.00 | 127 500.00 | 120 000.00 | |
ED (V) | 225 456.00 | 331 501.00 | 225 456.00 | |
EE Grand total (I to V) | 535 340.00 | 637 674.00 | 535 340.00 | |
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