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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CIRRUS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2022-06-03 | Public | 2019-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-08-27 | Public | 2016-12-31 | Simplified |
| Name | CIRRUS INVEST |
| Siren | 810989178 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17044 |
| Management number | 2015B01261 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 10 160.00 | 10 160.00 | 10 160.00 | |
072 Receivables – Other | 943 614.00 | 943 614.00 | 943 614.00 | |
084 Cash | 39 938.00 | 39 938.00 | 39 938.00 | |
096 Total Current Assets + Prepaid Expenses | 993 713.00 | 993 713.00 | 993 713.00 | |
110 Total Assets | 994 863.00 | 994 863.00 | 994 863.00 | |
120 Share or Individual Capital | 684 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 42 382.00 | |||
136 Profit for the Year | 117 797.00 | |||
142 Total Equity - Total I | 846 479.00 | |||
156 Loans and similar debts | 74 450.00 | |||
166 Suppliers and related accounts | 6 271.00 | |||
172 Other debts | 67 662.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 384.00 | |||
180 Liabilities Total | 994 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 799.00 | 57 799.00 | ||
230 Other income | 2 098.00 | 2 098.00 | ||
232 Total operating income excluding VAT | 59 898.00 | 59 898.00 | ||
242 Other external expenses | 18 603.00 | 18 603.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
262 Other expenses | 8 866.00 | 8 866.00 | ||
264 Total operating expenses | 28 036.00 | 28 036.00 | ||
270 Operating profit | 31 862.00 | 31 862.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 775 661.00 | 775 661.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
300 Exceptional expenses | 683 921.00 | 683 921.00 | ||
306 Income tax's | 4 504.00 | 4 504.00 | ||
310 Profit or loss | 117 797.00 | 117 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 683 921.00 | 683 921.00 | ||
490 Total Fixed Assets (Gross Value) | 685 071.00 | 685 071.00 | ||
494 Total Fixed Assets (Decreases) | 683 921.00 | 683 921.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 683 921.00 | 683 921.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 775 661.00 | 775 661.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 91 739.00 | 91 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 735.00 | 33 735.00 | ||
378 Amount of deductible VAT on goods and services | 2 458.00 | 2 458.00 | ||
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