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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CIRRUS FINANCE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2023-02-13 | Public | 2017-12-31 | Complete |
| 2020-12-21 | Public | 2013-12-31 | Complete |
| Name | CIRRUS FINANCE MANAGEMENT |
| Siren | 509631966 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13621 |
| Management number | 2008B26596 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 941.00 | 1 941.00 | 1 941.00 | |
BJ TOTAL (I) | 1 941.00 | 1 941.00 | 1 941.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CD Marketable securities | 37 090.00 | 37 090.00 | 37 090.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 37 981.00 | 37 981.00 | 37 981.00 | |
CO Grand total (0 to V) | 39 922.00 | 1 941.00 | 37 981.00 | 39 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 050.00 | 5 050.00 | 5 050.00 | |
DD Legal reserve (1) | 505.00 | 505.00 | 505.00 | |
DH Retained earnings | 31 767.00 | 32 968.00 | 31 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | -1 201.00 | -2 814.00 | |
DL TOTAL (I) | 34 509.00 | 37 322.00 | 34 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 297.00 | 1 400.00 | |
DX Trade payables and related accounts | 1 875.00 | 1 875.00 | 1 875.00 | |
DY Tax and social security liabilities | 197.00 | 197.00 | ||
EC TOTAL (IV) | 3 472.00 | 3 172.00 | 3 472.00 | |
EE Grand total (I to V) | 37 981.00 | 40 494.00 | 37 981.00 | |
EG Accrued income and payables due within one year | 3 472.00 | 3 172.00 | 3 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 849.00 | |||
FZ Social Security Contributions | 610.00 | |||
GA Operating Expenses - Depreciation and Amortization | 355.00 | |||
GF Total Operating Expenses (II) | 2 815.00 | |||
GG - OPERATING RESULT (I - II) | -2 815.00 | |||
GO Net income from sales of marketable securities | 25.00 | |||
GP Total financial income (V) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24.00 | 75.00 | 24.00 | |
HH Total exceptional expenses (VIII) | 24.00 | 75.00 | 24.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -75.00 | -24.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 55.00 | 25.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838.00 | 1 256.00 | 2 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | -1 201.00 | -2 814.00 | |
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