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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : Cercle OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | Cercle OI |
| Siren | 853379709 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006273 |
| Management number | 2019B02026 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 175.00 | 324.00 | 500.00 |
028 Tangible Assets | 1 418.00 | 371.00 | 1 046.00 | 1 418.00 |
044 Total Fixed Assets | 1 918.00 | 547.00 | 1 370.00 | 1 918.00 |
084 Cash | 25 143.00 | 25 143.00 | 25 143.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 25 517.00 | 25 517.00 | 25 517.00 | |
110 Total Assets | 27 435.00 | 547.00 | 26 888.00 | 27 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 546.00 | |||
142 Total Equity - Total I | 21 546.00 | |||
156 Loans and similar debts | 11.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 5 330.00 | |||
176 Total debts | 5 342.00 | |||
180 Liabilities Total | 26 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 270.00 | 38 270.00 | ||
232 Total operating income excluding VAT | 38 271.00 | 38 271.00 | ||
242 Other external expenses | 12 260.00 | 12 260.00 | ||
252 Social security contributions | 994.00 | 994.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 13 996.00 | 13 996.00 | ||
270 Operating profit | 24 274.00 | 24 274.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 3 671.00 | 3 671.00 | ||
310 Profit or loss | 20 546.00 | 20 546.00 | ||
316 Non-deductible compensation and personal benefits | 256.00 | 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 418.00 | 1 418.00 | ||
492 Total Fixed Assets (Increases) | 1 918.00 | 1 918.00 | ||
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