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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| Name | CLK |
| Siren | 822251088 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 403 |
| Management number | 2016B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 MORDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243 073.00 | 243 073.00 | 243 073.00 | |
044 Total Fixed Assets | 243 073.00 | 243 073.00 | 243 073.00 | |
072 Receivables – Other | 81 298.00 | 81 298.00 | 81 298.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 81 298.00 | 81 298.00 | 81 298.00 | |
110 Total Assets | 324 372.00 | 324 372.00 | 324 372.00 | |
120 Share or Individual Capital | 43 540.00 | |||
134 Retained Earnings | -28 379.00 | |||
136 Profit for the Year | 167 950.00 | |||
140 Regulated Provisions | 11 836.00 | |||
142 Total Equity - Total I | 194 947.00 | |||
156 Loans and similar debts | 128 800.00 | |||
166 Suppliers and related accounts | 449.00 | |||
172 Other debts | 175.00 | |||
176 Total debts | 129 424.00 | |||
180 Liabilities Total | 324 372.00 | |||
195 Of which payables due in more than one year | 97 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 171.00 | 2 270.00 | 2 171.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 184.00 | 175.00 | |
264 Total operating expenses | 2 346.00 | 2 454.00 | 2 346.00 | |
270 Operating profit | -2 346.00 | -2 454.00 | -2 346.00 | |
280 Financial income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 5 089.00 | 3 216.00 | 5 089.00 | |
300 Exceptional expenses | 4 615.00 | 4 166.00 | 4 615.00 | |
310 Profit or loss | 167 950.00 | -9 836.00 | 167 950.00 | |
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