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B HOME > CORPORATES > BRASSERIE DU LEMAN DEVELOPPEMENT > BALANCE SHEET ( 2022-12-06)

THE LIST OF BALANCE SHEET : BRASSERIE DU LEMAN DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBRASSERIE DU LEMAN DEVELOPPEMENT
Siren818763203
Closing2021-09-30
Registry code 7402
Registration number B2022/008207
Management number2016B00187
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74200 ALLINGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 67 756.00 67 756.00 67 756.00
044 Total Fixed Assets 67 756.00 67 756.00 67 756.00
084 Cash 168.00 168.00 168.00
096 Total Current Assets + Prepaid Expenses 168.00 168.00 168.00
110 Total Assets 67 925.00 67 925.00 67 925.00
120 Share or Individual Capital 200.00
134 Retained Earnings -18 946.00
136 Profit for the Year -3 578.00
142 Total Equity - Total I -22 324.00
156 Loans and similar debts 88 764.00
166 Suppliers and related accounts 1 485.00
176 Total debts 90 250.00
180 Liabilities Total 67 925.00
195 Of which payables due in more than one year 6 965.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 897.00 1 897.00
264 Total operating expenses 1 897.00 1 897.00
270 Operating profit -1 897.00 -1 897.00
294 Financial expenses 1 681.00 1 681.00
310 Profit or loss -3 578.00 -3 578.00

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