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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : GAMEFLAKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| Name | GAMEFLAKES |
| Siren | 892819996 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/012940 |
| Management number | 2021B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 381 615.00 | 381 615.00 | 381 615.00 | |
044 Total Fixed Assets | 381 615.00 | 381 615.00 | 381 615.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
096 Total Current Assets + Prepaid Expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
110 Total Assets | 383 673.00 | 383 673.00 | 383 673.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -14 960.00 | |||
142 Total Equity - Total I | -9 960.00 | |||
156 Loans and similar debts | 312 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 867.00 | |||
172 Other debts | 80 700.00 | |||
176 Total debts | 393 633.00 | |||
180 Liabilities Total | 383 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 615.00 | |||
195 Of which payables due in more than one year | 265 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 12 578.00 | 12 578.00 | ||
264 Total operating expenses | 12 578.00 | 12 578.00 | ||
270 Operating profit | -12 578.00 | -12 578.00 | ||
294 Financial expenses | 2 382.00 | 2 382.00 | ||
310 Profit or loss | -14 960.00 | -14 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 381 615.00 | 381 615.00 | ||
492 Total Fixed Assets (Increases) | 381 615.00 | 381 615.00 | ||
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