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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CIRES INVESTISSEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | CIRES INVESTISSEMENT FONCIER |
| Siren | 797699873 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3801 |
| Management number | 2013B00794 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 537.00 | 3 335.00 | 14 202.00 | 17 537.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 22 437.00 | 3 335.00 | 19 102.00 | 22 437.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 042 044.00 | 1 042 044.00 | 1 042 044.00 | |
068 Receivables – Trade and related accounts | 190 000.00 | 190 000.00 | 190 000.00 | |
072 Receivables – Other | 134 619.00 | 134 619.00 | 134 619.00 | |
084 Cash | 98 366.00 | 98 366.00 | 98 366.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 466 028.00 | 1 466 028.00 | 1 466 028.00 | |
110 Total Assets | 1 488 465.00 | 3 335.00 | 1 485 131.00 | 1 488 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -34 187.00 | |||
136 Profit for the Year | 43 787.00 | |||
142 Total Equity - Total I | 14 600.00 | |||
156 Loans and similar debts | 905 027.00 | |||
166 Suppliers and related accounts | 13 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 119.00 | |||
172 Other debts | 551 874.00 | |||
176 Total debts | 1 470 530.00 | |||
180 Liabilities Total | 1 485 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 888.00 | |||
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