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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CIRES INVESTISSEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | CIRES INVESTISSEMENT FONCIER |
| Siren | 797699873 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18627 |
| Management number | 2021B03868 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 749.00 | 9 591.00 | 11 158.00 | 20 749.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 23 249.00 | 9 591.00 | 13 658.00 | 23 249.00 |
060 Merchandise inventory | 1 386 155.00 | 1 386 155.00 | 1 386 155.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 47 043.00 | 47 043.00 | 47 043.00 | |
084 Cash | 20 065.00 | 20 065.00 | 20 065.00 | |
096 Total Current Assets + Prepaid Expenses | 1 483 264.00 | 1 483 264.00 | 1 483 264.00 | |
110 Total Assets | 1 506 513.00 | 9 591.00 | 1 496 922.00 | 1 506 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 284 830.00 | |||
136 Profit for the Year | -21 262.00 | |||
142 Total Equity - Total I | 269 068.00 | |||
156 Loans and similar debts | 907 092.00 | |||
166 Suppliers and related accounts | 1 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 264.00 | |||
172 Other debts | 319 405.00 | |||
176 Total debts | 1 227 854.00 | |||
180 Liabilities Total | 1 496 922.00 | |||
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