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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : F-CLiK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| Name | F-CLiK |
| Siren | 887793149 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5129 |
| Management number | 2020B00473 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Saint-Sylvestre-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 104.00 | 104.00 | 104.00 | |
CO Grand total (0 to V) | 150 104.00 | 150 104.00 | 150 104.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -5 571.00 | -5 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | -5 571.00 | -1 136.00 | |
DL TOTAL (I) | 143 293.00 | 144 429.00 | 143 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 2 718.00 | 5 612.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 887.00 | 1 200.00 | |
EC TOTAL (IV) | 6 812.00 | 5 605.00 | 6 812.00 | |
EE Grand total (I to V) | 150 104.00 | 150 034.00 | 150 104.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 5 605.00 | 1 200.00 | |
EI Including equity loans | 5 612.00 | 5 612.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 315.00 | |||
FR Total operating income (I) | 315.00 | |||
FW Other purchases and external expenses | 1 451.00 | |||
GF Total Operating Expenses (II) | 1 451.00 | |||
GG - OPERATING RESULT (I - II) | -1 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | 315.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451.00 | 5 571.00 | 1 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | -5 571.00 | -1 136.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 000.00 | 150 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | |||
I4 DECREASES Grand Total | 150 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | 150 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VI Group and Associates | 5 612.00 | 5 612.00 | 5 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812.00 | 1 200.00 | 5 612.00 | 6 812.00 |
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