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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : DOUBLE COMBO GAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| Name | DOUBLE COMBO GAMES |
| Siren | 908380835 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4351 |
| Management number | 2021B03662 |
| Activity code | 3240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Montgermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123 374.00 | 472.00 | 122 902.00 | 123 374.00 |
028 Tangible Assets | 1 400.00 | 1 399.00 | 1 400.00 | |
044 Total Fixed Assets | 124 774.00 | 473.00 | 124 301.00 | 124 774.00 |
050 Raw materials, supplies, in progress | 138 990.00 | 138 990.00 | 138 990.00 | |
064 Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
068 Receivables – Trade and related accounts | 311.00 | 311.00 | 311.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 8 338.00 | 8 338.00 | 8 338.00 | |
092 Prepaid expenses | 55 499.00 | 55 499.00 | 55 499.00 | |
096 Total Current Assets + Prepaid Expenses | 206 427.00 | 206 427.00 | 206 427.00 | |
110 Total Assets | 331 202.00 | 473.00 | 330 729.00 | 331 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -488.00 | |||
142 Total Equity - Total I | 511.00 | |||
164 Advances and down payments received on current orders | 242 981.00 | |||
166 Suppliers and related accounts | 2 631.00 | |||
172 Other debts | 84 605.00 | |||
176 Total debts | 330 217.00 | |||
180 Liabilities Total | 330 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 774.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 123 374.00 | 123 374.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 124 774.00 | 124 774.00 | ||
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