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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : LE BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | LE BACCHUS |
| Siren | 402092019 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001088 |
| Management number | 1995B00804 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 163 765.00 | 163 765.00 | 163 765.00 | |
044 Total Fixed Assets | 163 765.00 | 163 765.00 | 163 765.00 | |
084 Cash | 39 633.00 | 39 633.00 | 39 633.00 | |
096 Total Current Assets + Prepaid Expenses | 39 633.00 | 39 633.00 | 39 633.00 | |
110 Total Assets | 203 398.00 | 203 398.00 | 203 398.00 | |
120 Share or Individual Capital | 19 240.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 418.00 | |||
136 Profit for the Year | -1 578.00 | |||
142 Total Equity - Total I | 160 842.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 002.00 | |||
172 Other debts | 40 002.00 | |||
176 Total debts | 42 556.00 | |||
180 Liabilities Total | 203 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
193 Of which financial assets due in less than one year | 150 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 585.00 | 1 550.00 | 1 585.00 | |
264 Total operating expenses | 1 585.00 | 1 550.00 | 1 585.00 | |
270 Operating profit | -1 585.00 | -1 550.00 | -1 585.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
310 Profit or loss | -1 578.00 | -1 543.00 | -1 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 173 759.00 | 173 759.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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