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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : C K F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | C K F |
| Siren | 477590715 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78118 |
| Management number | 2004B12102 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 118 055.00 | 1 118 055.00 | 1 118 055.00 | |
BX Customers and related accounts | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
BZ Other receivables | 969 548.00 | 969 548.00 | 969 548.00 | |
CF Cash and cash equivalents | 325 285.00 | 325 285.00 | 325 285.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 326 833.00 | 1.00 | 2 326 833.00 | 2 326 833.00 |
CO Grand total (0 to V) | 3 444 888.00 | 3 444 888.00 | 3 444 888.00 | |
CU Other investments | 1 118 055.00 | 1 118 055.00 | 1 118 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | 1 070 000.00 | |
DD Legal reserve (1) | 50 995.00 | 34 201.00 | 50 995.00 | |
DG Other reserves | 922 947.00 | 603 863.00 | 922 947.00 | |
DH Retained earnings | 28 964.00 | 28 964.00 | 28 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 921.00 | 335 878.00 | 49 921.00 | |
DL TOTAL (I) | 2 122 827.00 | 2 072 906.00 | 2 122 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 993 019.00 | 976 588.00 | 993 019.00 | |
DX Trade payables and related accounts | 29 152.00 | 20 032.00 | 29 152.00 | |
DY Tax and social security liabilities | 299 891.00 | 290 352.00 | 299 891.00 | |
EC TOTAL (IV) | 1 322 061.00 | 1 286 972.00 | 1 322 061.00 | |
EE Grand total (I to V) | 3 444 888.00 | 3 359 877.00 | 3 444 888.00 | |
| 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 | 1 118 055.00 | 1 118 055.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 118 055.00 | |||
I4 DECREASES Grand Total | 1 118 055.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 055.00 | 1 118 055.00 | ||
| 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 | 29 152.00 | 29 152.00 | 29 152.00 | |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | 26 092.00 | |
8D Social Security and Other Social Organizations | 57 280.00 | 57 280.00 | 57 280.00 | |
UX Other trade receivables | 1 032 000.00 | 1 032 000.00 | ||
UY Staff and related accounts | 6 316.00 | 6 316.00 | ||
VB VAT | 3 337.00 | 3 337.00 | ||
VC Group and associates | 820 577.00 | 820 577.00 | ||
VI Group and Associates | 993 019.00 | 993 019.00 | 993 019.00 | |
VM Income taxes | 139 193.00 | 139 193.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | 2 988.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 548.00 | 2 001 548.00 | 2 001 548.00 | |
VW VAT | 213 530.00 | 213 530.00 | 213 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 061.00 | 1 322 061.00 | 1 322 061.00 | |
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