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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LA CYTINELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | LA CYTINELLE |
| Siren | 884109364 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8885 |
| Management number | 2020B02021 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227.00 | 25.00 | 201.00 | 227.00 |
AN Land | 17 708.00 | 17 708.00 | 17 708.00 | |
AP Buildings | 102 365.00 | 1 644.00 | 100 720.00 | 102 365.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 8.00 | 1 394.00 | 1 402.00 |
AT Other tangible assets | 4 542.00 | 22.00 | 4 520.00 | 4 542.00 |
BD Other fixed assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 126 559.00 | 1 700.00 | 124 858.00 | 126 559.00 |
BX Customers and related accounts | 130.00 | 130.00 | 130.00 | |
BZ Other receivables | 1 783.00 | 1 783.00 | 1 783.00 | |
CF Cash and cash equivalents | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 2 133.00 | 2 133.00 | 2 133.00 | |
CO Grand total (0 to V) | 128 692.00 | 1 700.00 | 126 991.00 | 128 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -1 574.00 | -1 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566.00 | -1 574.00 | -3 566.00 | |
DL TOTAL (I) | 9 858.00 | 13 425.00 | 9 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 669.00 | 107 838.00 | 106 669.00 | |
EA Other liabilities | 10 463.00 | 934.00 | 10 463.00 | |
EC TOTAL (IV) | 117 133.00 | 108 773.00 | 117 133.00 | |
EE Grand total (I to V) | 126 991.00 | 122 198.00 | 126 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260.00 | |||
FJ Net sales | 260.00 | |||
FR Total operating income (I) | 260.00 | |||
FW Other purchases and external expenses | 2 251.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 007.00 | |||
GF Total Operating Expenses (II) | 3 383.00 | |||
GG - OPERATING RESULT (I - II) | -3 122.00 | |||
GR Interest and similar expenses | 444.00 | |||
GU Total financial expenses (VI) | 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | -444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 1 024.00 | 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827.00 | 2 598.00 | 3 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 566.00 | -1 574.00 | -3 566.00 | |
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