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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LA BRULERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2018-01-04 | Public | 2016-09-30 | Complete |
| Name | LA BRULERIE |
| Siren | 507480481 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 7229 |
| Management number | 2008B00273 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | ||
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 208.00 | |||
CO Grand total (0 to V) | 1 208.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 35 899.00 | 35 899.00 | 35 899.00 | |
DH Retained earnings | -90 763.00 | -90 238.00 | -90 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | -525.00 | -613.00 | |
DL TOTAL (I) | -52 177.00 | -51 563.00 | -52 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 638.00 | 52 638.00 | 52 638.00 | |
DX Trade payables and related accounts | 360.00 | |||
DY Tax and social security liabilities | 525.00 | |||
EC TOTAL (IV) | 52 638.00 | 53 524.00 | 52 638.00 | |
EE Grand total (I to V) | 461.00 | 1 960.00 | 461.00 | |
EG Accrued income and payables due within one year | 53 524.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 613.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 613.00 | |||
GG - OPERATING RESULT (I - II) | -613.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 449.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613.00 | 975.00 | 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | -525.00 | -613.00 | |
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