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BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6641 |
| Management number | 2015B00814 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 | 75 476.00 | 75 476.00 | 75 476.00 | |
084 Cash | 6 603.00 | 6 603.00 | 6 603.00 | |
096 Total Current Assets + Prepaid Expenses | 82 078.00 | 82 078.00 | 82 078.00 | |
110 Total Assets | 365 540.00 | 365 540.00 | 365 540.00 | |
120 Share or Individual Capital | 141 198.00 | |||
126 Legal Reserve | 14 120.00 | |||
132 Other Reserves | 189 014.00 | |||
134 Retained Earnings | -4 665.00 | |||
136 Profit for the Year | -3 543.00 | |||
142 Total Equity - Total I | 336 124.00 | |||
156 Loans and similar debts | 28 211.00 | |||
166 Suppliers and related accounts | 1 205.00 | |||
172 Other debts | ||||
176 Total debts | 29 416.00 | |||
180 Liabilities Total | 365 540.00 | |||
195 Of which payables due in more than one year | 18 032.00 | |||
199 Of which current accounts of debit partners | 13 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 162.00 | 3 327.00 | 3 162.00 | |
264 Total operating expenses | 3 162.00 | 3 327.00 | 3 162.00 | |
270 Operating profit | -3 162.00 | -3 327.00 | -3 162.00 | |
294 Financial expenses | 381.00 | 533.00 | 381.00 | |
300 Exceptional expenses | 805.00 | |||
310 Profit or loss | -3 543.00 | -4 665.00 | -3 543.00 | |
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