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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CIRRUS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | CIRRUS IMMOBILIER |
| Siren | 451972293 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76671 |
| Management number | 2004B02510 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 340 254.00 | 340 254.00 | 340 254.00 | |
BV Advances and down payments on orders | 7 994.00 | 7 994.00 | 7 994.00 | |
BX Customers and related accounts | 3 195.00 | 3 195.00 | 3 195.00 | |
BZ Other receivables | 5 062.00 | 5 062.00 | 5 062.00 | |
CF Cash and cash equivalents | 10 558.00 | 10 558.00 | 10 558.00 | |
CJ TOTAL (II) | 367 063.00 | 367 063.00 | 367 063.00 | |
CO Grand total (0 to V) | 367 063.00 | 367 063.00 | 367 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -70 462.00 | -70 830.00 | -70 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687.00 | 368.00 | -7 687.00 | |
DL TOTAL (I) | -78 148.00 | -70 461.00 | -78 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426 976.00 | 424 407.00 | 426 976.00 | |
DX Trade payables and related accounts | 13 757.00 | 4 526.00 | 13 757.00 | |
DY Tax and social security liabilities | 1 930.00 | 526.00 | 1 930.00 | |
EA Other liabilities | 1 075.00 | 481.00 | 1 075.00 | |
EB Prepaid income (2) | 1 472.00 | 2 681.00 | 1 472.00 | |
EC TOTAL (IV) | 445 210.00 | 432 622.00 | 445 210.00 | |
EE Grand total (I to V) | 367 063.00 | 362 161.00 | 367 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 192.00 | 10 192.00 | 10 192.00 | |
FJ Net sales | 10 192.00 | 10 192.00 | 10 192.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 193.00 | |||
FW Other purchases and external expenses | 12 897.00 | |||
FX Taxes, duties, and similar payments | 2 429.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 15 347.00 | |||
GG - OPERATING RESULT (I - II) | -5 153.00 | |||
GR Interest and similar expenses | 2 533.00 | |||
GU Total financial expenses (VI) | 2 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 193.00 | 14 724.00 | 10 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880.00 | 14 356.00 | 17 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687.00 | 368.00 | -7 687.00 | |
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