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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : PLAYGRND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| Name | PLAYGRND |
| Siren | 529325151 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114755 |
| Management number | 2010B26524 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | 5 100.00 | |
AT Other tangible assets | 24 815.00 | 21 066.00 | 3 749.00 | 24 815.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 31 015.00 | 26 166.00 | 4 849.00 | 31 015.00 |
BX Customers and related accounts | 272 859.00 | 15 765.00 | 257 094.00 | 272 859.00 |
BZ Other receivables | 41 682.00 | 41 682.00 | 41 682.00 | |
CD Marketable securities | 16 378.00 | 270.00 | 16 107.00 | 16 378.00 |
CF Cash and cash equivalents | 257 734.00 | 257 734.00 | 257 734.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 589 605.00 | 16 035.00 | 573 570.00 | 589 605.00 |
CO Grand total (0 to V) | 620 621.00 | 42 201.00 | 578 419.00 | 620 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 750.00 | 10 750.00 | ||
DD Legal reserve (1) | 1 075.00 | 1 075.00 | ||
DH Retained earnings | 171 734.00 | 171 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 113.00 | -80 113.00 | ||
DL TOTAL (I) | 103 445.00 | 103 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 837.00 | 220 837.00 | ||
DX Trade payables and related accounts | 55 594.00 | 55 594.00 | ||
DY Tax and social security liabilities | 124 847.00 | 124 847.00 | ||
EA Other liabilities | 9 444.00 | 9 444.00 | ||
EB Prepaid income (2) | 64 250.00 | 64 250.00 | ||
EC TOTAL (IV) | 474 974.00 | 474 974.00 | ||
EE Grand total (I to V) | 578 419.00 | 578 419.00 | ||
EG Accrued income and payables due within one year | 276 998.00 | 276 998.00 | ||
| 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 | 55 594.00 | 55 594.00 | 55 594.00 | |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | 17 591.00 | |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | 38 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | 6 596.00 | |
8L Deferred income | 64 250.00 | 64 250.00 | 64 250.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
UX Other trade receivables | 253 942.00 | 253 942.00 | 253 942.00 | |
VA Doubtful or disputed receivables | 18 918.00 | 18 918.00 | 18 918.00 | |
VB VAT | 11 415.00 | 11 415.00 | 11 415.00 | |
VH Loans with a maturity of more than one year at origin | 220 838.00 | 22 862.00 | 197 976.00 | 220 838.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | 2 848.00 | |
VM Income taxes | 27 402.00 | 27 402.00 | 27 402.00 | |
VP Miscellaneous | 2 866.00 | 2 866.00 | 2 866.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | 5 530.00 | |
VS Prepaid expenses | 951.00 | 951.00 | 951.00 | |
VW VAT | 63 113.00 | 63 113.00 | 63 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 474 974.00 | 276 998.00 | 197 976.00 | 474 974.00 |
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