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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : THE DARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | THE DARK |
| Siren | 884246760 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16733 |
| Management number | 2020B02590 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148 303.00 | 148 303.00 | 148 303.00 | |
028 Tangible Assets | 4 318.00 | 1 470.00 | 2 848.00 | 4 318.00 |
044 Total Fixed Assets | 152 621.00 | 1 470.00 | 151 151.00 | 152 621.00 |
072 Receivables – Other | 170 522.00 | 170 522.00 | 170 522.00 | |
084 Cash | 28 289.00 | 28 289.00 | 28 289.00 | |
096 Total Current Assets + Prepaid Expenses | 198 811.00 | 198 811.00 | 198 811.00 | |
110 Total Assets | 351 432.00 | 1 470.00 | 349 962.00 | 351 432.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -1 146.00 | |||
136 Profit for the Year | -1 777.00 | |||
140 Regulated Provisions | 216 500.00 | |||
142 Total Equity - Total I | 258 578.00 | |||
156 Loans and similar debts | 59 139.00 | |||
166 Suppliers and related accounts | 8 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 299.00 | |||
172 Other debts | 23 595.00 | |||
176 Total debts | 91 384.00 | |||
180 Liabilities Total | 349 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 033.00 | 2 033.00 | ||
218 Production of services sold - France | 5 289.00 | 5 289.00 | ||
224 Capitalized production | 94 919.00 | 94 919.00 | ||
232 Total operating income excluding VAT | 100 208.00 | 100 208.00 | ||
242 Other external expenses | 57 507.00 | 57 507.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 14 684.00 | 14 684.00 | ||
252 Social security contributions | 7 865.00 | 7 865.00 | ||
254 Depreciation and amortization | 970.00 | 970.00 | ||
262 Other expenses | 20 496.00 | 20 496.00 | ||
264 Total operating expenses | 101 980.00 | 101 980.00 | ||
270 Operating profit | -1 772.00 | -1 772.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -1 777.00 | -1 777.00 | ||
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