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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LES DEUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LES DEUX FRERES |
| Siren | 812385755 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9238 |
| Management number | 2015B00814 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 283 462.00 | 283 462.00 | 283 462.00 | |
044 Total Fixed Assets | 283 462.00 | 283 462.00 | 283 462.00 | |
072 Receivables – Other | 110 789.00 | 110 789.00 | 110 789.00 | |
080 Sellable securities | ||||
096 Total Current Assets + Prepaid Expenses | 110 789.00 | 110 789.00 | 110 789.00 | |
110 Total Assets | 394 251.00 | 394 251.00 | 394 251.00 | |
120 Share or Individual Capital | 141 198.00 | |||
126 Legal Reserve | 14 120.00 | |||
132 Other Reserves | 99 496.00 | |||
136 Profit for the Year | 89 518.00 | |||
142 Total Equity - Total I | 344 332.00 | |||
156 Loans and similar debts | 48 748.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 41.00 | |||
176 Total debts | 49 919.00 | |||
180 Liabilities Total | 394 251.00 | |||
195 Of which payables due in more than one year | 38 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 063.00 | 3 129.00 | 3 063.00 | |
244 Taxes, duties and similar payments | 133.00 | |||
264 Total operating expenses | 3 063.00 | 3 262.00 | 3 063.00 | |
270 Operating profit | -3 063.00 | -3 262.00 | -3 063.00 | |
280 Financial income | 93 190.00 | 58 487.00 | 93 190.00 | |
294 Financial expenses | 609.00 | 721.00 | 609.00 | |
310 Profit or loss | 89 518.00 | 54 504.00 | 89 518.00 | |
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