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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CIRES INVESTISSEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | CIRES INVESTISSEMENT FONCIER |
| Siren | 797699873 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6692 |
| Management number | 2013B00794 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 749.00 | 5 192.00 | 15 557.00 | 20 749.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 23 249.00 | 5 192.00 | 18 057.00 | 23 249.00 |
060 Merchandise inventory | 399 531.00 | 399 531.00 | 399 531.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 56 215.00 | 56 215.00 | 56 215.00 | |
084 Cash | 278 568.00 | 278 568.00 | 278 568.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 734 313.00 | 734 313.00 | 734 313.00 | |
110 Total Assets | 757 563.00 | 5 192.00 | 752 371.00 | 757 563.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 100.00 | |||
136 Profit for the Year | 275 730.00 | |||
142 Total Equity - Total I | 290 330.00 | |||
156 Loans and similar debts | 1 182.00 | |||
166 Suppliers and related accounts | 12 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 557.00 | |||
172 Other debts | 448 567.00 | |||
176 Total debts | 462 040.00 | |||
180 Liabilities Total | 752 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 885.00 | |||
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