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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : META PLAYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | META PLAYER |
| Siren | 789701547 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104620 |
| Management number | 2012B23838 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 432.00 | 3 432.00 | 3 432.00 | |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 4 482.00 | 3 432.00 | 1 050.00 | 4 482.00 |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
080 Sellable securities | 45 732.00 | 45 732.00 | 45 732.00 | |
084 Cash | 66 993.00 | 66 993.00 | 66 993.00 | |
096 Total Current Assets + Prepaid Expenses | 114 351.00 | 114 351.00 | 114 351.00 | |
110 Total Assets | 118 833.00 | 3 432.00 | 115 401.00 | 118 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 027.00 | |||
136 Profit for the Year | 12 251.00 | |||
142 Total Equity - Total I | 93 778.00 | |||
156 Loans and similar debts | 2 243.00 | |||
166 Suppliers and related accounts | 1 207.00 | |||
172 Other debts | 18 173.00 | |||
176 Total debts | 21 622.00 | |||
180 Liabilities Total | 115 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | 37 000.00 | ||
226 Operating subsidies received | 2 326.00 | 2 326.00 | ||
232 Total operating income excluding VAT | 39 326.00 | 39 326.00 | ||
242 Other external expenses | 15 977.00 | 15 977.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
262 Other expenses | 12 132.00 | 12 132.00 | ||
264 Total operating expenses | 28 271.00 | 28 271.00 | ||
270 Operating profit | 11 055.00 | 11 055.00 | ||
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 12 251.00 | 12 251.00 | ||
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