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C HOME > CORPORATES > CLEKIWI > BALANCE SHEET ( 2020-07-21)

THE LIST OF BALANCE SHEET : CLEKIWI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Public 2021-12-31 Simplified
2021-10-22 Public 2020-12-31 Simplified
2020-07-21 Public 2019-12-31 Simplified
2019-07-17 Public 2018-12-31 Simplified
2018-07-16 Public 2017-12-31 Simplified
2017-07-27 Public 2016-12-31 Simplified
NameCLEKIWI
Siren504422635
Closing2019-12-31
Registry code 6901
Registration number B2020/021028
Management number2008B02761
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 136.00 105.00 31.00 136.00
044 Total Fixed Assets 136.00 105.00 31.00 136.00
072 Receivables – Other 8 617.00 8 617.00 8 617.00
080 Sellable securities 434.00 434.00 434.00
084 Cash 11 520.00 11 520.00 11 520.00
096 Total Current Assets + Prepaid Expenses 20 571.00 20 571.00 20 571.00
110 Total Assets 20 707.00 105.00 20 602.00 20 707.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
134 Retained Earnings 1 246.00
136 Profit for the Year 1 995.00
142 Total Equity - Total I 3 351.00
166 Suppliers and related accounts 1 737.00
169 Other debts including current accounts of partners for fiscal year N 15 514.00
172 Other debts 15 514.00
176 Total debts 17 251.00
180 Liabilities Total 20 602.00
195 Of which payables due in more than one year 15 514.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 492.00 2 492.00
264 Total operating expenses 2 492.00 2 492.00
270 Operating profit -2 492.00 -2 492.00
280 Financial income 6 183.00 6 183.00
294 Financial expenses 9.00 9.00
306 Income tax's 1 686.00 1 686.00
310 Profit or loss 1 995.00 1 995.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 136.00 136.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
632 INCREASES Provisions for depreciation – On fixed assets 9.00 9.00
682 INCREASES Total Statement of Provisions 9.00 9.00

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