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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| Name | CK HOLDING |
| Siren | 853399723 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031518 |
| Management number | 2019B03782 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
BZ Other receivables | 6 196.00 | 6 196.00 | 6 196.00 | |
CF Cash and cash equivalents | 76 313.00 | 76 313.00 | 76 313.00 | |
CJ TOTAL (II) | 166 510.00 | 166 510.00 | 166 510.00 | |
CO Grand total (0 to V) | 216 510.00 | 216 510.00 | 216 510.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | 18 125.00 | ||
DL TOTAL (I) | 68 125.00 | 68 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 627.00 | 114 627.00 | ||
DX Trade payables and related accounts | 5 892.00 | 5 892.00 | ||
DY Tax and social security liabilities | 27 865.00 | 27 865.00 | ||
EC TOTAL (IV) | 148 384.00 | 148 384.00 | ||
EE Grand total (I to V) | 216 510.00 | 216 510.00 | ||
EG Accrued income and payables due within one year | 148 384.00 | 148 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | 70 000.00 | 70 000.00 | |
FJ Net sales | 70 000.00 | 70 000.00 | 70 000.00 | |
FR Total operating income (I) | 70 000.00 | |||
FW Other purchases and external expenses | 26 259.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
FY Salaries and Wages | 15 332.00 | |||
FZ Social Security Contributions | 6 890.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 48 728.00 | |||
GG - OPERATING RESULT (I - II) | 21 271.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 199.00 | 3 199.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 053.00 | 70 053.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 927.00 | 51 927.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | 18 125.00 | ||
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