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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LE BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | LE BACCHUS |
| Siren | 402092019 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001708 |
| Management number | 1995B00804 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 298.00 | 3 421.00 | 2 877.00 | 6 298.00 |
040 Financial Assets | 125 047.00 | 125 047.00 | 125 047.00 | |
044 Total Fixed Assets | 131 345.00 | 3 421.00 | 127 923.00 | 131 345.00 |
084 Cash | 38 592.00 | 38 592.00 | 38 592.00 | |
096 Total Current Assets + Prepaid Expenses | 38 592.00 | 38 592.00 | 38 592.00 | |
110 Total Assets | 169 936.00 | 3 421.00 | 166 515.00 | 169 936.00 |
120 Share or Individual Capital | 19 240.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 589.00 | |||
136 Profit for the Year | -1 153.00 | |||
142 Total Equity - Total I | 163 438.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 572.00 | |||
176 Total debts | 3 077.00 | |||
180 Liabilities Total | 166 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 736.00 | |||
193 Of which financial assets due in less than one year | 113 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 1 631.00 | 1 460.00 | 1 631.00 | |
244 Taxes, duties and similar payments | 15.00 | |||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | 1 260.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 2 891.00 | 2 774.00 | 2 891.00 | |
270 Operating profit | -2 891.00 | -2 772.00 | -2 891.00 | |
280 Financial income | 1 737.00 | 2 107.00 | 1 737.00 | |
294 Financial expenses | 1 798.00 | |||
300 Exceptional expenses | 12 250.00 | |||
310 Profit or loss | -1 153.00 | -14 712.00 | -1 153.00 | |
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