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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : CKT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | CKT FINANCE |
| Siren | 807640818 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4306 |
| Management number | 2014B03020 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 500.00 | 136 500.00 | 136 500.00 | |
BZ Other receivables | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 4 370.00 | 4 370.00 | 4 370.00 | |
CJ TOTAL (II) | 4 478.00 | 4 478.00 | 4 478.00 | |
CO Grand total (0 to V) | 140 978.00 | 140 978.00 | 140 978.00 | |
CU Other investments | 136 500.00 | 136 500.00 | 136 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 500.00 | 136 500.00 | 136 500.00 | |
DD Legal reserve (1) | 405.00 | 405.00 | 405.00 | |
DH Retained earnings | 5 685.00 | 7 700.00 | 5 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | -2 015.00 | -2 437.00 | |
DL TOTAL (I) | 140 153.00 | 142 590.00 | 140 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 3 425.00 | 508.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 825.00 | 3 741.00 | 825.00 | |
EE Grand total (I to V) | 140 978.00 | 146 331.00 | 140 978.00 | |
EG Accrued income and payables due within one year | 825.00 | 3 741.00 | 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 207.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
GF Total Operating Expenses (II) | 2 437.00 | |||
GG - OPERATING RESULT (I - II) | -2 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437.00 | 2 015.00 | 2 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437.00 | -2 015.00 | -2 437.00 | |
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