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BALANCE SHEET (
2023-07-12)
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 | 2023-01-31 |
| Registry code | 7202 |
| Registration number | 4508 |
| Management number | 2021B01397 |
| Activity code | 4719B |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| 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 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 11.00 | 11.00 | 11.00 | |
CO Grand total (0 to V) | 11.00 | 11.00 | 11.00 | |
| 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 | -306 631.00 | -298 962.00 | -306 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 182.00 | -7 669.00 | 183 182.00 | |
DL TOTAL (I) | -122 450.00 | -305 631.00 | -122 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 461.00 | 113 313.00 | 122 461.00 | |
DX Trade payables and related accounts | 196 530.00 | |||
EC TOTAL (IV) | 122 461.00 | 309 844.00 | 122 461.00 | |
EE Grand total (I to V) | 11.00 | 4 212.00 | 11.00 | |
EG Accrued income and payables due within one year | 122 461.00 | 309 844.00 | 122 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 5 824.00 | |||
GF Total Operating Expenses (II) | 5 824.00 | |||
GG - OPERATING RESULT (I - II) | -5 821.00 | |||
GR Interest and similar expenses | 2 948.00 | |||
GU Total financial expenses (VI) | 2 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 195 772.00 | 195 772.00 | ||
HD Total exceptional income (VII) | 195 772.00 | 195 772.00 | ||
HE Exceptional expenses on management operations | 3 822.00 | 3 822.00 | ||
HH Total exceptional expenses (VIII) | 3 822.00 | 3 822.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 950.00 | 191 950.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 775.00 | 195 775.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593.00 | 7 669.00 | 12 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 182.00 | -7 669.00 | 183 182.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 122 461.00 | 122 461.00 | 122 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 461.00 | 122 461.00 | 122 461.00 | |
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