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BALANCE SHEET (
2021-07-07)
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 | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 8197 |
| Management number | 2016B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 | 398 088.00 | 398 088.00 | 398 088.00 | |
044 Total Fixed Assets | 398 088.00 | 398 088.00 | 398 088.00 | |
072 Receivables – Other | 18 494.00 | 18 494.00 | 18 494.00 | |
084 Cash | 48 735.00 | 48 735.00 | 48 735.00 | |
096 Total Current Assets + Prepaid Expenses | 67 229.00 | 67 229.00 | 67 229.00 | |
110 Total Assets | 465 317.00 | 465 317.00 | 465 317.00 | |
120 Share or Individual Capital | 43 540.00 | |||
126 Legal Reserve | 4 354.00 | |||
132 Other Reserves | 135 217.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 946.00 | |||
140 Regulated Provisions | 16 002.00 | |||
142 Total Equity - Total I | 217 059.00 | |||
156 Loans and similar debts | 247 621.00 | |||
166 Suppliers and related accounts | 462.00 | |||
172 Other debts | 175.00 | |||
176 Total debts | 248 258.00 | |||
180 Liabilities Total | 465 317.00 | |||
195 Of which payables due in more than one year | 207 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 858.00 | 2 171.00 | 2 858.00 | |
244 Taxes, duties and similar payments | 175.00 | |||
264 Total operating expenses | 2 858.00 | 2 346.00 | 2 858.00 | |
270 Operating profit | -2 858.00 | -2 346.00 | -2 858.00 | |
280 Financial income | 28 307.00 | 180 000.00 | 28 307.00 | |
294 Financial expenses | 3 338.00 | 5 089.00 | 3 338.00 | |
300 Exceptional expenses | 4 166.00 | 4 615.00 | 4 166.00 | |
310 Profit or loss | 17 946.00 | 167 950.00 | 17 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 155 015.00 | 155 015.00 | ||
490 Total Fixed Assets (Gross Value) | 243 073.00 | 243 073.00 | ||
492 Total Fixed Assets (Increases) | 155 015.00 | 155 015.00 | ||
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