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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : CIRRUS FINANCE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2023-02-13 | Public | 2017-12-31 | Complete |
| 2020-12-21 | Public | 2013-12-31 | Complete |
| Name | CIRRUS FINANCE MANAGEMENT |
| Siren | 509631966 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 110221 |
| Management number | 2008B26596 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CD Marketable securities | 52 473.00 | 52 473.00 | 52 473.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 53 482.00 | 53 482.00 | 53 482.00 | |
CO Grand total (0 to V) | 53 482.00 | 53 482.00 | 53 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 050.00 | 5 050.00 | 5 050.00 | |
DD Legal reserve (1) | 505.00 | 505.00 | 505.00 | |
DH Retained earnings | 38 196.00 | 37 131.00 | 38 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 1 064.00 | 814.00 | |
DL TOTAL (I) | 44 565.00 | 43 751.00 | 44 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 1 324.00 | ||
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | 1 800.00 | |
DY Tax and social security liabilities | 5 793.00 | 8 356.00 | 5 793.00 | |
EC TOTAL (IV) | 8 917.00 | 11 956.00 | 8 917.00 | |
EE Grand total (I to V) | 53 482.00 | 55 707.00 | 53 482.00 | |
EG Accrued income and payables due within one year | 8 917.00 | 11 956.00 | 8 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 914.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
FZ Social Security Contributions | -2 563.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -461.00 | |||
GG - OPERATING RESULT (I - II) | 461.00 | |||
GO Net income from sales of marketable securities | 353.00 | |||
GP Total financial income (V) | 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 613.00 | 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -461.00 | -452.00 | -461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 1 064.00 | 814.00 | |
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