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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LA CIGALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| Name | LA CIGALIERE |
| Siren | 840208185 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022762 |
| Management number | 2018B01052 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 782 814.00 | 33 090.00 | 749 724.00 | 782 814.00 |
044 Total Fixed Assets | 782 814.00 | 33 090.00 | 749 724.00 | 782 814.00 |
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 782 814.00 | 33 090.00 | 749 724.00 | 782 814.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -97 288.00 | |||
136 Profit for the Year | -17 613.00 | |||
142 Total Equity - Total I | 285 099.00 | |||
156 Loans and similar debts | 198 389.00 | |||
166 Suppliers and related accounts | 161 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 150.00 | |||
172 Other debts | 104 606.00 | |||
176 Total debts | 464 624.00 | |||
180 Liabilities Total | 749 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 212.00 | 7 000.00 | 23 212.00 | |
230 Other income | 390.00 | |||
232 Total operating income excluding VAT | 23 212.00 | 7 390.00 | 23 212.00 | |
242 Other external expenses | 10 822.00 | 17 501.00 | 10 822.00 | |
244 Taxes, duties and similar payments | 7 164.00 | 2 539.00 | 7 164.00 | |
254 Depreciation and amortization | 22 261.00 | 19 002.00 | 22 261.00 | |
264 Total operating expenses | 40 247.00 | 39 042.00 | 40 247.00 | |
270 Operating profit | -17 035.00 | -31 652.00 | -17 035.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 578.00 | 2 918.00 | 578.00 | |
300 Exceptional expenses | 52 681.00 | |||
310 Profit or loss | -17 613.00 | -37 251.00 | -17 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 48 114.00 | 48 114.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 985.00 | 25 985.00 | ||
490 Total Fixed Assets (Gross Value) | 708 714.00 | 708 714.00 | ||
492 Total Fixed Assets (Increases) | 74 099.00 | 74 099.00 | ||
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