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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : BRASSERIE DU LEMAN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-12-06 | Public | 2021-09-30 | Simplified |
| 2019-02-15 | Public | 2017-09-30 | Simplified |
| Name | BRASSERIE DU LEMAN DEVELOPPEMENT |
| Siren | 818763203 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 660 |
| Management number | 2016B00187 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Allinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 127.00 | 1 079.00 | 47.00 | 1 127.00 |
040 Financial Assets | 67 756.00 | 67 756.00 | 67 756.00 | |
044 Total Fixed Assets | 68 883.00 | 1 079.00 | 67 804.00 | 68 883.00 |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 56.00 | 56.00 | 56.00 | |
110 Total Assets | 68 940.00 | 1 079.00 | 67 860.00 | 68 940.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -3 684.00 | |||
136 Profit for the Year | -4 945.00 | |||
142 Total Equity - Total I | -8 430.00 | |||
156 Loans and similar debts | 75 212.00 | |||
166 Suppliers and related accounts | 1 077.00 | |||
176 Total debts | 76 290.00 | |||
180 Liabilities Total | 67 860.00 | |||
195 Of which payables due in more than one year | 46 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 402.00 | 1 402.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
264 Total operating expenses | 1 972.00 | 1 972.00 | ||
270 Operating profit | -1 972.00 | -1 972.00 | ||
294 Financial expenses | 2 972.00 | 2 972.00 | ||
310 Profit or loss | -4 945.00 | -4 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 883.00 | 68 883.00 | ||
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