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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LA CYGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | LA CYGALE |
| Siren | 828592444 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10606 |
| Management number | 2017B00631 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 700.00 | 20 700.00 | 20 700.00 | |
BZ Other receivables | 82 652.00 | 82 652.00 | 82 652.00 | |
CF Cash and cash equivalents | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 82 924.00 | 82 924.00 | 82 924.00 | |
CO Grand total (0 to V) | 103 624.00 | 103 624.00 | 103 624.00 | |
CU Other investments | 20 700.00 | 20 700.00 | 20 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -4 392.00 | -3 559.00 | -4 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | -833.00 | -1 246.00 | |
DL TOTAL (I) | 19 362.00 | 20 608.00 | 19 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 072.00 | 83 631.00 | 83 072.00 | |
DX Trade payables and related accounts | 1 190.00 | 785.00 | 1 190.00 | |
EC TOTAL (IV) | 84 262.00 | 84 416.00 | 84 262.00 | |
EE Grand total (I to V) | 103 624.00 | 105 024.00 | 103 624.00 | |
EG Accrued income and payables due within one year | 84 262.00 | 84 416.00 | 84 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 246.00 | |||
GF Total Operating Expenses (II) | 1 246.00 | |||
GG - OPERATING RESULT (I - II) | -1 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 833.00 | 1 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | -833.00 | -1 246.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 700.00 | 20 700.00 | ||
I3 DECREASES Total Financial Fixed Assets | 20 700.00 | |||
I4 DECREASES Grand Total | 20 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | 20 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
VC Group and associates | 82 652.00 | 82 652.00 | ||
VI Group and Associates | 83 072.00 | 83 072.00 | 83 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 652.00 | 82 652.00 | 82 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 262.00 | 84 262.00 | 84 262.00 | |
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