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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SIRCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | SIRCAN |
| Siren | 480154731 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8091 |
| Management number | 2005B00050 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63270 Laps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 330.00 | 570.00 | 1 900.00 |
028 Tangible Assets | 213 652.00 | 111 387.00 | 102 265.00 | 213 652.00 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 295 552.00 | 112 717.00 | 182 834.00 | 295 552.00 |
068 Receivables – Trade and related accounts | 95 494.00 | 95 494.00 | 95 494.00 | |
072 Receivables – Other | 15 965.00 | 15 965.00 | 15 965.00 | |
084 Cash | 65 051.00 | 65 051.00 | 65 051.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 177 211.00 | 177 211.00 | 177 211.00 | |
110 Total Assets | 472 763.00 | 112 717.00 | 360 046.00 | 472 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 177 487.00 | |||
136 Profit for the Year | 10 925.00 | |||
142 Total Equity - Total I | 197 212.00 | |||
156 Loans and similar debts | 42 916.00 | |||
164 Advances and down payments received on current orders | 2 578.00 | |||
166 Suppliers and related accounts | 95 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 370.00 | |||
172 Other debts | 21 402.00 | |||
176 Total debts | 162 834.00 | |||
180 Liabilities Total | 360 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 917.00 | |||
195 Of which payables due in more than one year | 31 437.00 | |||
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