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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CIRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-06-30 | Simplified |
| 2021-08-06 | Public | 2021-06-30 | Simplified |
| 2021-03-19 | Public | 2020-06-30 | Simplified |
| Name | CIRICE |
| Siren | 879256873 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 3086 |
| Management number | 2019B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 104.00 | 352.00 | 455.00 |
040 Financial Assets | 259 391.00 | 259 391.00 | 259 391.00 | |
044 Total Fixed Assets | 259 847.00 | 104.00 | 259 743.00 | 259 847.00 |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 100.00 | 100.00 | 100.00 | |
110 Total Assets | 259 947.00 | 104.00 | 259 843.00 | 259 947.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -38.00 | |||
136 Profit for the Year | 54 671.00 | |||
142 Total Equity - Total I | 54 733.00 | |||
156 Loans and similar debts | 203 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 1 533.00 | |||
176 Total debts | 205 110.00 | |||
180 Liabilities Total | 259 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 002.00 | 6 002.00 | ||
232 Total operating income excluding VAT | 6 002.00 | 6 002.00 | ||
254 Depreciation and amortization | 65.00 | 38.00 | 65.00 | |
264 Total operating expenses | 65.00 | 38.00 | 65.00 | |
270 Operating profit | 5 937.00 | -38.00 | 5 937.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 54 671.00 | -38.00 | 54 671.00 | |
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