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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LE CERCLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE INVEST |
| Siren | 818906877 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032073 |
| Management number | 2016B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 900.00 | 3 549.00 | 37 351.00 | 40 900.00 |
040 Financial Assets | 219 500.00 | 219 500.00 | 219 500.00 | |
044 Total Fixed Assets | 260 400.00 | 3 549.00 | 256 851.00 | 260 400.00 |
068 Receivables – Trade and related accounts | 3 132.00 | 3 132.00 | 3 132.00 | |
072 Receivables – Other | 12 620.00 | 12 620.00 | 12 620.00 | |
080 Sellable securities | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 3 737.00 | 3 737.00 | 3 737.00 | |
096 Total Current Assets + Prepaid Expenses | 26 680.00 | 26 680.00 | 26 680.00 | |
110 Total Assets | 287 080.00 | 3 549.00 | 283 531.00 | 287 080.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 4 746.00 | |||
142 Total Equity - Total I | 204 746.00 | |||
156 Loans and similar debts | 37 025.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 775.00 | |||
172 Other debts | 40 190.00 | |||
176 Total debts | 78 785.00 | |||
180 Liabilities Total | 283 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 147.00 | 24 147.00 | ||
232 Total operating income excluding VAT | 24 147.00 | 24 147.00 | ||
242 Other external expenses | 14 494.00 | 14 494.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 3 549.00 | 3 549.00 | ||
264 Total operating expenses | 18 316.00 | 18 316.00 | ||
270 Operating profit | 5 831.00 | 5 831.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 4 746.00 | 4 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 900.00 | 30 900.00 | ||
482 INCREASES Financial Assets | 219 500.00 | 219 500.00 | ||
492 Total Fixed Assets (Increases) | 260 400.00 | 260 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 859.00 | 6 859.00 | ||
378 Amount of deductible VAT on goods and services | 1 522.00 | 1 522.00 | ||
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