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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : GROUPE CKR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | GROUPE CKR |
| Siren | 851552521 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37521 |
| Management number | 2019B16032 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 70.00 | 603.00 | 674.00 |
040 Financial Assets | 1 423 176.00 | 1 423 176.00 | 1 423 176.00 | |
044 Total Fixed Assets | 1 423 850.00 | 70.00 | 1 423 780.00 | 1 423 850.00 |
068 Receivables – Trade and related accounts | 3 484.00 | 3 484.00 | 3 484.00 | |
072 Receivables – Other | 7 959.00 | 7 959.00 | 7 959.00 | |
084 Cash | 25 932.00 | 25 932.00 | 25 932.00 | |
096 Total Current Assets + Prepaid Expenses | 37 375.00 | 37 375.00 | 37 375.00 | |
110 Total Assets | 1 461 226.00 | 70.00 | 1 461 156.00 | 1 461 226.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -10 266.00 | |||
136 Profit for the Year | 35 969.00 | |||
142 Total Equity - Total I | 75 701.00 | |||
156 Loans and similar debts | 212 156.00 | |||
166 Suppliers and related accounts | 8 825.00 | |||
172 Other debts | 1 164 473.00 | |||
176 Total debts | 1 385 455.00 | |||
180 Liabilities Total | 1 461 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 310.00 | |||
218 Production of services sold - France | 68 878.00 | 68 878.00 | ||
232 Total operating income excluding VAT | 68 878.00 | 5 310.00 | 68 878.00 | |
234 Purchases of goods (including customs duties) | 3 125.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31 280.00 | 31 280.00 | ||
242 Other external expenses | 37 937.00 | 3 572.00 | 37 937.00 | |
244 Taxes, duties and similar payments | 297.00 | 38.00 | 297.00 | |
250 Staff compensation | 25 520.00 | 6 400.00 | 25 520.00 | |
252 Social security contributions | 9 721.00 | 2 444.00 | 9 721.00 | |
254 Depreciation and amortization | 70.00 | 70.00 | ||
264 Total operating expenses | 104 827.00 | 15 578.00 | 104 827.00 | |
270 Operating profit | -35 949.00 | -10 268.00 | -35 949.00 | |
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 13 873.00 | 13 873.00 | ||
300 Exceptional expenses | 4 207.00 | 4 207.00 | ||
310 Profit or loss | 35 969.00 | -10 268.00 | 35 969.00 | |
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