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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : CIRCUM CIRCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| Name | CIRCUM CIRCA |
| Siren | 878112259 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004173 |
| Management number | 2019B02091 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 119 315.00 | 2 500.00 | 116 815.00 | 119 315.00 |
044 Total Fixed Assets | 119 315.00 | 2 500.00 | 116 815.00 | 119 315.00 |
072 Receivables – Other | 31 698.00 | 31 698.00 | 31 698.00 | |
084 Cash | 13 719.00 | 13 719.00 | 13 719.00 | |
096 Total Current Assets + Prepaid Expenses | 45 418.00 | 45 418.00 | 45 418.00 | |
110 Total Assets | 164 733.00 | 2 500.00 | 162 233.00 | 164 733.00 |
120 Share or Individual Capital | 121 000.00 | |||
126 Legal Reserve | 189.00 | |||
132 Other Reserves | 3 589.00 | |||
136 Profit for the Year | 28 280.00 | |||
142 Total Equity - Total I | 153 058.00 | |||
156 Loans and similar debts | 7 005.00 | |||
166 Suppliers and related accounts | 711.00 | |||
172 Other debts | 1 458.00 | |||
176 Total debts | 9 174.00 | |||
180 Liabilities Total | 162 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 678.00 | 3 818.00 | 1 678.00 | |
264 Total operating expenses | 1 678.00 | 3 818.00 | 1 678.00 | |
270 Operating profit | -1 678.00 | -3 818.00 | -1 678.00 | |
280 Financial income | 30 000.00 | 10 000.00 | 30 000.00 | |
290 Exceptional income | 116.00 | |||
294 Financial expenses | 41.00 | 2 520.00 | 41.00 | |
310 Profit or loss | 28 280.00 | 3 778.00 | 28 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 118 515.00 | 118 515.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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