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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : CERCLE STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| Name | CERCLE STUDIO |
| Siren | 879314045 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 1224 |
| Management number | 2019B02891 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 046.00 | 854.00 | 1 900.00 |
AJ Other Intangible Assets | 3 500.00 | 1 453.00 | 2 048.00 | 3 500.00 |
AT Other tangible assets | 5 049.00 | 2 573.00 | 2 475.00 | 5 049.00 |
BJ TOTAL (I) | 10 449.00 | 5 072.00 | 5 377.00 | 10 449.00 |
BN Goods in progress | 10 786.00 | 10 786.00 | 10 786.00 | |
BX Customers and related accounts | 21 032.00 | 21 032.00 | 21 032.00 | |
BZ Other receivables | 6 349.00 | 6 349.00 | 6 349.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 25 744.00 | 25 744.00 | 25 744.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 65 134.00 | 65 134.00 | 65 134.00 | |
CO Grand total (0 to V) | 75 583.00 | 5 072.00 | 70 511.00 | 75 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 9 008.00 | 95.00 | 9 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 8 913.00 | 4 474.00 | |
DL TOTAL (I) | 20 082.00 | 15 608.00 | 20 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | 12 603.00 | 9 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 6 837.00 | 9 151.00 | |
DX Trade payables and related accounts | 990.00 | 990.00 | 990.00 | |
DY Tax and social security liabilities | 30 737.00 | 23 936.00 | 30 737.00 | |
EA Other liabilities | 5 720.00 | |||
EC TOTAL (IV) | 50 428.00 | 50 086.00 | 50 428.00 | |
EE Grand total (I to V) | 70 511.00 | 65 695.00 | 70 511.00 | |
EG Accrued income and payables due within one year | 43 976.00 | 40 537.00 | 43 976.00 | |
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