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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : BRASSERIE DU LEMAN DEVELOPPEMENT
| 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 |
| Name | BRASSERIE DU LEMAN DEVELOPPEMENT |
| Siren | 818763203 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/002302 |
| Management number | 2016B00187 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ALLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 954.00 | 954.00 | 954.00 | |
110 Total Assets | 68 710.00 | 68 710.00 | 68 710.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -22 525.00 | |||
136 Profit for the Year | -3 840.00 | |||
142 Total Equity - Total I | -26 165.00 | |||
156 Loans and similar debts | 92 902.00 | |||
166 Suppliers and related accounts | 1 973.00 | |||
176 Total debts | 94 875.00 | |||
180 Liabilities Total | 68 710.00 | |||
195 Of which payables due in more than one year | 7 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 131.00 | 2 131.00 | ||
264 Total operating expenses | 2 131.00 | 2 131.00 | ||
270 Operating profit | -2 131.00 | -2 131.00 | ||
294 Financial expenses | 1 709.00 | 1 709.00 | ||
310 Profit or loss | -3 840.00 | -3 840.00 | ||
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