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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CIRCUIT DU MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CIRCUIT DU MAINE |
| Siren | 491232245 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5006 |
| Management number | 2006B00295 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 494.00 | 762 494.00 | 762 494.00 | |
AV Fixed assets in progress | 1 284 982.00 | 1 284 982.00 | 1 284 982.00 | |
BJ TOTAL (I) | 2 047 476.00 | 2 047 476.00 | 2 047 476.00 | |
BZ Other receivables | 88 712.00 | 88 712.00 | 88 712.00 | |
CF Cash and cash equivalents | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 89 590.00 | 89 590.00 | 89 590.00 | |
CO Grand total (0 to V) | 2 137 067.00 | 2 137 067.00 | 2 137 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 244 000.00 | 1 244 000.00 | 1 244 000.00 | |
DH Retained earnings | -421 572.00 | -371 541.00 | -421 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 615.00 | -50 031.00 | -44 615.00 | |
DL TOTAL (I) | 777 813.00 | 822 428.00 | 777 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 897 145.00 | 878 123.00 | 897 145.00 | |
DX Trade payables and related accounts | 462 109.00 | 403 362.00 | 462 109.00 | |
DY Tax and social security liabilities | 2 654.00 | |||
EC TOTAL (IV) | 1 359 254.00 | 1 284 139.00 | 1 359 254.00 | |
EE Grand total (I to V) | 2 137 067.00 | 2 106 567.00 | 2 137 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 992.00 | 1 992.00 | 1 992.00 | |
FJ Net sales | 1 992.00 | 1 992.00 | 1 992.00 | |
FR Total operating income (I) | 1 992.00 | |||
FW Other purchases and external expenses | 34 006.00 | |||
FX Taxes, duties, and similar payments | 2 516.00 | |||
GF Total Operating Expenses (II) | 36 522.00 | |||
GG - OPERATING RESULT (I - II) | -34 530.00 | |||
GR Interest and similar expenses | 10 085.00 | |||
GU Total financial expenses (VI) | 10 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 992.00 | 621.00 | 1 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 608.00 | 50 653.00 | 46 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 615.00 | -50 031.00 | -44 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 88 712.00 | 88 712.00 | 88 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 712.00 | 88 712.00 | 88 712.00 | |
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