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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : D-KLIK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | D-KLIK INVEST |
| Siren | 428924955 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 4644 |
| Management number | 2000B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 500.00 | 15 500.00 | 15 500.00 | |
BJ TOTAL (I) | 230 137.00 | 230 137.00 | 230 137.00 | |
BX Customers and related accounts | 13 549.00 | 4 430.00 | 9 119.00 | 13 549.00 |
BZ Other receivables | 3 502.00 | 3 502.00 | 3 502.00 | |
CF Cash and cash equivalents | 89 375.00 | 89 375.00 | 89 375.00 | |
CJ TOTAL (II) | 106 427.00 | 4 430.00 | 101 997.00 | 106 427.00 |
CO Grand total (0 to V) | 336 564.00 | 4 430.00 | 332 134.00 | 336 564.00 |
CP Shares due in less than one year | 15 500.00 | 15 500.00 | ||
CU Other investments | 214 637.00 | 214 637.00 | 214 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 240 892.00 | 244 658.00 | 240 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 309.00 | -3 767.00 | -8 309.00 | |
DL TOTAL (I) | 291 983.00 | 300 292.00 | 291 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 810.00 | 4 810.00 | |
DX Trade payables and related accounts | 10 973.00 | 8 316.00 | 10 973.00 | |
DY Tax and social security liabilities | 7 114.00 | 749.00 | 7 114.00 | |
EA Other liabilities | 17 213.00 | 17 751.00 | 17 213.00 | |
EC TOTAL (IV) | 40 151.00 | 31 666.00 | 40 151.00 | |
EE Grand total (I to V) | 332 134.00 | 331 958.00 | 332 134.00 | |
EG Accrued income and payables due within one year | 40 151.00 | 31 666.00 | 40 151.00 | |
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