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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CIRCLE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2018-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| Name | CIRCLE INVESTMENT |
| Siren | 820464634 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98673 |
| Management number | 2016B12775 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 20 445.00 | 20 445.00 | 20 445.00 | |
084 Cash | 5 929.00 | 5 929.00 | 5 929.00 | |
096 Total Current Assets + Prepaid Expenses | 26 374.00 | 26 374.00 | 26 374.00 | |
110 Total Assets | 66 374.00 | 66 374.00 | 66 374.00 | |
120 Share or Individual Capital | 75 001.00 | |||
134 Retained Earnings | -8 261.00 | |||
136 Profit for the Year | -1 271.00 | |||
142 Total Equity - Total I | 65 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 905.00 | |||
176 Total debts | 905.00 | |||
180 Liabilities Total | 66 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 271.00 | 1 271.00 | ||
264 Total operating expenses | 1 271.00 | 1 271.00 | ||
270 Operating profit | -1 271.00 | -1 271.00 | ||
310 Profit or loss | -1 271.00 | -1 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 222.00 | 222.00 | ||
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