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BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022615 |
| Management number | 2016B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| 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 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 87 375.00 | 40 389.00 | 46 986.00 | 87 375.00 |
040 Financial Assets | 239 100.00 | 239 100.00 | 239 100.00 | |
044 Total Fixed Assets | 327 675.00 | 41 589.00 | 286 086.00 | 327 675.00 |
068 Receivables – Trade and related accounts | 4 038.00 | 4 038.00 | 4 038.00 | |
072 Receivables – Other | 17 101.00 | 17 101.00 | 17 101.00 | |
084 Cash | 1 875.00 | 1 875.00 | 1 875.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 23 343.00 | 23 343.00 | 23 343.00 | |
110 Total Assets | 351 018.00 | 41 589.00 | 309 429.00 | 351 018.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 11 636.00 | |||
136 Profit for the Year | 26 388.00 | |||
142 Total Equity - Total I | 258 024.00 | |||
156 Loans and similar debts | 35 302.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 675.00 | |||
172 Other debts | 14 903.00 | |||
176 Total debts | 51 405.00 | |||
180 Liabilities Total | 309 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 284.00 | 110 606.00 | 115 284.00 | |
230 Other income | 734.00 | 3 974.00 | 734.00 | |
232 Total operating income excluding VAT | 116 019.00 | 114 580.00 | 116 019.00 | |
242 Other external expenses | 40 502.00 | 51 644.00 | 40 502.00 | |
244 Taxes, duties and similar payments | 1 956.00 | 1 671.00 | 1 956.00 | |
250 Staff compensation | 26 064.00 | 19 126.00 | 26 064.00 | |
252 Social security contributions | 3 939.00 | 3 272.00 | 3 939.00 | |
254 Depreciation and amortization | 10 872.00 | 11 249.00 | 10 872.00 | |
256 Provisions | 726.00 | |||
262 Other expenses | 12.00 | |||
264 Total operating expenses | 83 333.00 | 87 701.00 | 83 333.00 | |
270 Operating profit | 32 686.00 | 26 880.00 | 32 686.00 | |
294 Financial expenses | 520.00 | 389.00 | 520.00 | |
300 Exceptional expenses | 4.00 | 45.00 | 4.00 | |
306 Income tax's | 5 774.00 | 4 847.00 | 5 774.00 | |
310 Profit or loss | 26 388.00 | 21 598.00 | 26 388.00 | |
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