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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : CIRCAETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| Name | CIRCAETE |
| Siren | 889705919 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2020 |
| Management number | 2020B01431 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 237.00 | 131 180.00 | 1 057.00 | 132 237.00 |
044 Total Fixed Assets | 132 237.00 | 131 180.00 | 1 057.00 | 132 237.00 |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 11 680.00 | 11 680.00 | 11 680.00 | |
096 Total Current Assets + Prepaid Expenses | 12 434.00 | 12 434.00 | 12 434.00 | |
110 Total Assets | 144 671.00 | 131 180.00 | 13 491.00 | 144 671.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -379.00 | |||
136 Profit for the Year | -122 221.00 | |||
140 Regulated Provisions | 857.00 | |||
142 Total Equity - Total I | -71 743.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 560.00 | |||
172 Other debts | 80 734.00 | |||
176 Total debts | 85 234.00 | |||
180 Liabilities Total | 13 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 524.00 | 103 524.00 | ||
232 Total operating income excluding VAT | 103 525.00 | 103 525.00 | ||
242 Other external expenses | 86 093.00 | 86 093.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
262 Other expenses | 5 500.00 | 5 500.00 | ||
264 Total operating expenses | 92 038.00 | 92 038.00 | ||
270 Operating profit | 11 487.00 | 11 487.00 | ||
294 Financial expenses | 131 180.00 | 131 180.00 | ||
300 Exceptional expenses | 1 014.00 | 1 014.00 | ||
306 Income tax's | 1 514.00 | 1 514.00 | ||
310 Profit or loss | -122 221.00 | -122 221.00 | ||
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