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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : CIRSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | CIRSEA |
| Siren | 823025598 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 359 |
| Management number | 2016B03490 |
| Activity code | 3230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Ceyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272 697.00 | 149 653.00 | 123 044.00 | 272 697.00 |
028 Tangible Assets | 124 313.00 | 70 576.00 | 53 737.00 | 124 313.00 |
044 Total Fixed Assets | 397 010.00 | 220 229.00 | 176 781.00 | 397 010.00 |
050 Raw materials, supplies, in progress | 40 896.00 | 40 896.00 | 40 896.00 | |
068 Receivables – Trade and related accounts | 696.00 | 696.00 | 696.00 | |
072 Receivables – Other | 7 154.00 | 7 154.00 | 7 154.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 84 255.00 | 84 255.00 | 84 255.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 140 221.00 | 140 221.00 | 140 221.00 | |
110 Total Assets | 537 231.00 | 220 229.00 | 317 002.00 | 537 231.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -180 327.00 | |||
136 Profit for the Year | -88 433.00 | |||
142 Total Equity - Total I | -28 760.00 | |||
156 Loans and similar debts | 330 814.00 | |||
166 Suppliers and related accounts | 3 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 033.00 | |||
172 Other debts | 11 880.00 | |||
176 Total debts | 345 762.00 | |||
180 Liabilities Total | 317 002.00 | |||
195 Of which payables due in more than one year | 72 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 399 770.00 | 399 770.00 | ||
494 Total Fixed Assets (Decreases) | 2 760.00 | 2 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 386.00 | 2 386.00 | ||
378 Amount of deductible VAT on goods and services | 830.00 | 830.00 | ||
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