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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CIRCAETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| Name | CIRCAETE |
| Siren | 889705919 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6675 |
| Management number | 2020B01431 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 110.00 | 688.00 | 799.00 |
040 Financial Assets | 132 237.00 | 132 237.00 | 132 237.00 | |
044 Total Fixed Assets | 133 037.00 | 110.00 | 132 926.00 | 133 037.00 |
068 Receivables – Trade and related accounts | 56 640.00 | 56 640.00 | 56 640.00 | |
072 Receivables – Other | 6 454.00 | 6 454.00 | 6 454.00 | |
084 Cash | 18 229.00 | 18 229.00 | 18 229.00 | |
096 Total Current Assets + Prepaid Expenses | 81 323.00 | 81 323.00 | 81 323.00 | |
110 Total Assets | 214 360.00 | 110.00 | 214 249.00 | 214 360.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -379.00 | |||
140 Regulated Provisions | 417.00 | |||
142 Total Equity - Total I | 50 038.00 | |||
166 Suppliers and related accounts | 23 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 870.00 | |||
172 Other debts | 140 310.00 | |||
176 Total debts | 164 211.00 | |||
180 Liabilities Total | 214 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 200.00 | 47 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 201.00 | 47 201.00 | ||
242 Other external expenses | 46 051.00 | 46 051.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
264 Total operating expenses | 46 163.00 | 46 163.00 | ||
270 Operating profit | 1 038.00 | 1 038.00 | ||
300 Exceptional expenses | 1 417.00 | 1 417.00 | ||
310 Profit or loss | -379.00 | -379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 132 237.00 | 132 237.00 | ||
492 Total Fixed Assets (Increases) | 133 037.00 | 133 037.00 | ||
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