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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : D CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-09-30 | Complete |
| 2021-05-06 | Public | 2019-09-30 | Complete |
| 2020-02-13 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| Name | D'CLIC |
| Siren | 441086667 |
| Closing | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 1292 |
| Management number | 2017B00169 |
| Activity code | 4612B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 Fossé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 458 169.00 | 458 169.00 | 458 169.00 | |
CJ TOTAL (II) | 458 169.00 | 458 169.00 | 458 169.00 | |
CO Grand total (0 to V) | 458 169.00 | 458 169.00 | 458 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 249.00 | 762 249.00 | ||
DD Legal reserve (1) | 3 865.00 | 3 865.00 | ||
DG Other reserves | 71 407.00 | 71 407.00 | ||
DH Retained earnings | -375 864.00 | -375 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087.00 | -7 087.00 | ||
DL TOTAL (I) | 454 569.00 | 454 569.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 3 600.00 | 3 600.00 | ||
EE Grand total (I to V) | 458 169.00 | 458 169.00 | ||
EG Accrued income and payables due within one year | 3 600.00 | 3 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 087.00 | |||
GF Total Operating Expenses (II) | 7 087.00 | |||
GG - OPERATING RESULT (I - II) | -7 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087.00 | 7 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 087.00 | -7 087.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | 3 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | 3 600.00 | |
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