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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : LES TROIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS FRERES |
| Siren | 489787895 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000861 |
| Management number | 2006B02288 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 658 197.00 | 325 119.00 | 333 078.00 | 658 197.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 658 212.00 | 325 119.00 | 333 093.00 | 658 212.00 |
068 Receivables – Trade and related accounts | 20 919.00 | 20 919.00 | 20 919.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 7 001.00 | 7 001.00 | 7 001.00 | |
096 Total Current Assets + Prepaid Expenses | 28 022.00 | 28 022.00 | 28 022.00 | |
110 Total Assets | 686 235.00 | 325 119.00 | 361 116.00 | 686 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -266 864.00 | |||
136 Profit for the Year | -3 820.00 | |||
142 Total Equity - Total I | -269 685.00 | |||
156 Loans and similar debts | 206 434.00 | |||
166 Suppliers and related accounts | 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409 313.00 | |||
172 Other debts | 423 726.00 | |||
176 Total debts | 630 801.00 | |||
180 Liabilities Total | 361 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 936.00 | |||
195 Of which payables due in more than one year | 206 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 310.00 | 29 310.00 | ||
232 Total operating income excluding VAT | 29 310.00 | 29 310.00 | ||
242 Other external expenses | 5 650.00 | 5 650.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 518.00 | ||
254 Depreciation and amortization | 22 178.00 | 22 178.00 | ||
264 Total operating expenses | 30 346.00 | 30 346.00 | ||
270 Operating profit | -1 036.00 | -1 036.00 | ||
294 Financial expenses | 2 784.00 | 2 784.00 | ||
310 Profit or loss | -3 820.00 | -3 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 646 277.00 | 646 277.00 | ||
492 Total Fixed Assets (Increases) | 11 936.00 | 11 936.00 | ||
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