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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CIRSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | CIRSEA |
| Siren | 823025598 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2085 |
| Management number | 2016B03490 |
| Activity code | 3230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 MONTFERRIER SUR LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 119.00 | 41.00 | 73 078.00 | 73 119.00 |
028 Tangible Assets | 10 738.00 | 1 600.00 | 9 137.00 | 10 738.00 |
044 Total Fixed Assets | 83 857.00 | 1 641.00 | 82 216.00 | 83 857.00 |
072 Receivables – Other | 7 803.00 | 7 803.00 | 7 803.00 | |
084 Cash | 123 993.00 | 123 993.00 | 123 993.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 132 989.00 | 132 989.00 | 132 989.00 | |
110 Total Assets | 216 846.00 | 1 641.00 | 215 205.00 | 216 846.00 |
120 Share or Individual Capital | 209 000.00 | |||
136 Profit for the Year | -101 820.00 | |||
142 Total Equity - Total I | 107 180.00 | |||
156 Loans and similar debts | 77 000.00 | |||
166 Suppliers and related accounts | 6 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 731.00 | |||
172 Other debts | 24 441.00 | |||
176 Total debts | 108 025.00 | |||
180 Liabilities Total | 215 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 175.00 | 35 175.00 | ||
230 Other income | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 65 175.00 | 65 175.00 | ||
242 Other external expenses | 147 981.00 | 147 981.00 | ||
250 Staff compensation | 15 440.00 | 15 440.00 | ||
252 Social security contributions | 1 388.00 | 1 388.00 | ||
254 Depreciation and amortization | 1 641.00 | 1 641.00 | ||
262 Other expenses | 546.00 | 546.00 | ||
264 Total operating expenses | 166 996.00 | 166 996.00 | ||
270 Operating profit | -101 820.00 | -101 820.00 | ||
310 Profit or loss | -101 820.00 | -101 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 73 119.00 | 73 119.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 847.00 | 847.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 010.00 | 83 010.00 | ||
492 Total Fixed Assets (Increases) | 156 976.00 | 156 976.00 | ||
494 Total Fixed Assets (Decreases) | 73 119.00 | 73 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 914.00 | 6 914.00 | ||
378 Amount of deductible VAT on goods and services | 23 243.00 | 23 243.00 | ||
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