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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : FINANCIERE CIRCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-07-31 | Simplified |
| Name | FINANCIERE CIRCE |
| Siren | 380343160 |
| Closing | 2020-07-31 |
| Registry code | 3302 |
| Registration number | 11018 |
| Management number | 1991B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 Baigneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 494 520.00 | 494 520.00 | 494 520.00 | |
044 Total Fixed Assets | 531 667.00 | 28 000.00 | 503 667.00 | 531 667.00 |
080 Sellable securities | 3 002 515.00 | 994 411.00 | 2 008 104.00 | 3 002 515.00 |
084 Cash | 33 680.00 | 33 680.00 | 33 680.00 | |
096 Total Current Assets + Prepaid Expenses | 3 036 195.00 | 994 411.00 | 2 041 784.00 | 3 036 195.00 |
110 Total Assets | 3 567 861.00 | 1 022 411.00 | 2 545 450.00 | 3 567 861.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 4 512.00 | |||
134 Retained Earnings | 800 293.00 | |||
136 Profit for the Year | -498 343.00 | |||
142 Total Equity - Total I | 367 441.00 | |||
154 Provisions for risks and charges - Total II | 236 296.00 | |||
156 Loans and similar debts | 1 881 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 162.00 | |||
172 Other debts | 60 162.00 | |||
176 Total debts | 1 941 713.00 | |||
180 Liabilities Total | 2 545 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 46 792.00 | 46 792.00 | ||
232 Total operating income excluding VAT | 46 792.00 | 46 792.00 | ||
242 Other external expenses | 16 006.00 | 16 006.00 | ||
254 Depreciation and amortization | 1 820.00 | 1 820.00 | ||
264 Total operating expenses | 17 826.00 | 17 826.00 | ||
270 Operating profit | 28 966.00 | 28 966.00 | ||
280 Financial income | 1 065 461.00 | 1 065 461.00 | ||
294 Financial expenses | 1 592 770.00 | 1 592 770.00 | ||
310 Profit or loss | -498 343.00 | -498 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 831.00 | 1 831.00 | ||
490 Total Fixed Assets (Gross Value) | 529 836.00 | 529 836.00 | ||
492 Total Fixed Assets (Increases) | 1 831.00 | 1 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 994 411.00 | 994 411.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 036 440.00 | 1 036 440.00 | ||
682 INCREASES Total Statement of Provisions | 994 411.00 | 994 411.00 | ||
684 DECREASES in Total Provisions Statement | 1 036 440.00 | 1 036 440.00 | ||
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