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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PLAYGROUND MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| Name | MORETON CAPITAL |
| Siren | 538079740 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31546 |
| Management number | 2019B07993 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 184.00 | 17 572.00 | 20 611.00 | 38 184.00 |
AT Other tangible assets | 20 364.00 | 11 889.00 | 8 475.00 | 20 364.00 |
BD Other fixed assets | 642 496.00 | 37 500.00 | 604 996.00 | 642 496.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 897 246.00 | 66 961.00 | 830 285.00 | 897 246.00 |
BV Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | 18 030.00 | 18 030.00 | 18 030.00 | |
CD Marketable securities | 298 071.00 | 298 071.00 | 298 071.00 | |
CF Cash and cash equivalents | 73 740.00 | 73 740.00 | 73 740.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 403 842.00 | 403 842.00 | 403 842.00 | |
CO Grand total (0 to V) | 1 301 089.00 | 66 961.00 | 1 234 128.00 | 1 301 089.00 |
CS Evaluated investments - equity method | 186 201.00 | 186 201.00 | 186 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 110.00 | 128 110.00 | ||
DH Retained earnings | 131 366.00 | 131 366.00 | 131 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 819.00 | 128 110.00 | 483 819.00 | |
DL TOTAL (I) | 754 296.00 | 270 476.00 | 754 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | 168 000.00 | 168 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 747.00 | 114 171.00 | 110 747.00 | |
DX Trade payables and related accounts | 60 472.00 | 10 976.00 | 60 472.00 | |
DY Tax and social security liabilities | 140 611.00 | 35 916.00 | 140 611.00 | |
EC TOTAL (IV) | 479 831.00 | 329 064.00 | 479 831.00 | |
EE Grand total (I to V) | 1 234 128.00 | 599 541.00 | 1 234 128.00 | |
EG Accrued income and payables due within one year | 161 064.00 | |||
EI Including equity loans | 110 747.00 | 110 747.00 | ||
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