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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CK Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| Name | CK Invest |
| Siren | 793934209 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48662 |
| Management number | 2013B12843 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 100.00 | 2 005.00 | 38 095.00 | 40 100.00 |
AT Other tangible assets | 1 109 033.00 | 47 058.00 | 1 061 976.00 | 1 109 033.00 |
BD Other fixed assets | 202 772.00 | 202 772.00 | 202 772.00 | |
BH Other financial assets | 337 042.00 | 337 042.00 | 337 042.00 | |
BJ TOTAL (I) | 1 688 947.00 | 49 063.00 | 1 639 885.00 | 1 688 947.00 |
BZ Other receivables | 1 357.00 | 1 357.00 | 1 357.00 | |
CF Cash and cash equivalents | 665 458.00 | 665 458.00 | 665 458.00 | |
CH Prepaid expenses | 10 518.00 | 10 518.00 | 10 518.00 | |
CJ TOTAL (II) | 677 333.00 | 677 333.00 | 677 333.00 | |
CO Grand total (0 to V) | 2 366 280.00 | 49 063.00 | 2 317 217.00 | 2 366 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 150 000.00 | 500 000.00 | |
DD Legal reserve (1) | 15 000.00 | 100.00 | 15 000.00 | |
DG Other reserves | 550 485.00 | 523 102.00 | 550 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 866.00 | 392 282.00 | 951 866.00 | |
DL TOTAL (I) | 2 017 351.00 | 1 065 485.00 | 2 017 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 387.00 | 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 356.00 | |||
DX Trade payables and related accounts | 100 667.00 | 384 093.00 | 100 667.00 | |
DY Tax and social security liabilities | 198 721.00 | 46 478.00 | 198 721.00 | |
EB Prepaid income (2) | 200 000.00 | |||
EC TOTAL (IV) | 299 867.00 | 881 314.00 | 299 867.00 | |
EE Grand total (I to V) | 2 317 217.00 | 1 946 798.00 | 2 317 217.00 | |
EG Accrued income and payables due within one year | 299 867.00 | 881 314.00 | 299 867.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 387.00 | 479.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 446 864.00 | 242 833.00 | 1 446 864.00 | |
I3 DECREASES Total Financial Fixed Assets | 539 814.00 | |||
I4 DECREASES Grand Total | 749.00 | 1 688 947.00 | ||
IY DECREASES Total Tangible Fixed Assets | 749.00 | 1 149 133.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 917 897.00 | 231 986.00 | 917 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 967.00 | 10 847.00 | 528 967.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 730.00 | 13 082.00 | 749.00 | 36 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 730.00 | 13 082.00 | 749.00 | 36 730.00 |
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