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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-30 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 527721542 |
| Closing | 2020-12-30 |
| Registry code | 4701 |
| Registration number | 6955 |
| Management number | 2010B00664 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47210 VILLEREAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 000.00 | 64 397.00 | 17 603.00 | 82 000.00 |
044 Total Fixed Assets | 82 000.00 | 64 397.00 | 17 603.00 | 82 000.00 |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
110 Total Assets | 83 751.00 | 64 397.00 | 19 354.00 | 83 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 881.00 | |||
136 Profit for the Year | -6 171.00 | |||
142 Total Equity - Total I | -4 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 544.00 | |||
172 Other debts | 23 544.00 | |||
176 Total debts | 23 544.00 | |||
180 Liabilities Total | 19 354.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 686.00 | 4 686.00 | ||
232 Total operating income excluding VAT | 4 686.00 | 4 686.00 | ||
250 Staff compensation | 3 079.00 | 3 079.00 | ||
252 Social security contributions | 42.00 | 42.00 | ||
254 Depreciation and amortization | 7 737.00 | 7 737.00 | ||
264 Total operating expenses | 10 857.00 | 10 857.00 | ||
270 Operating profit | -6 171.00 | -6 171.00 | ||
310 Profit or loss | -6 171.00 | -6 171.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 82 000.00 | 82 000.00 | ||
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