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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CDCLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | CDCLIK |
| Siren | 484753231 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2671 |
| Management number | 2005B30135 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 19 736.00 | 3 370.00 | 16 366.00 | 19 736.00 |
040 Financial Assets | 962 974.00 | 962 974.00 | 962 974.00 | |
044 Total Fixed Assets | 987 160.00 | 7 820.00 | 979 340.00 | 987 160.00 |
060 Merchandise inventory | 9 672.00 | 9 672.00 | 9 672.00 | |
068 Receivables – Trade and related accounts | 47 657.00 | 3 170.00 | 44 486.00 | 47 657.00 |
072 Receivables – Other | 2 782.00 | 2 782.00 | 2 782.00 | |
084 Cash | 16 188.00 | 16 188.00 | 16 188.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 76 654.00 | 3 170.00 | 73 483.00 | 76 654.00 |
110 Total Assets | 1 063 814.00 | 10 991.00 | 1 052 823.00 | 1 063 814.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 001.00 | |||
136 Profit for the Year | 117 879.00 | |||
140 Regulated Provisions | 41 805.00 | |||
142 Total Equity - Total I | 165 683.00 | |||
156 Loans and similar debts | 412 091.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
172 Other debts | 472 031.00 | |||
176 Total debts | 887 140.00 | |||
180 Liabilities Total | 1 052 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 488 562.00 | |||
195 Of which payables due in more than one year | 348 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 931.00 | 27 931.00 | ||
218 Production of services sold - France | 136 285.00 | 136 285.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 5 428.00 | 5 428.00 | ||
232 Total operating income excluding VAT | 181 145.00 | 181 145.00 | ||
234 Purchases of goods (including customs duties) | 17 313.00 | 17 313.00 | ||
236 Inventory change (goods) | -275.00 | -275.00 | ||
242 Other external expenses | 33 326.00 | 33 326.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 85 881.00 | 85 881.00 | ||
252 Social security contributions | 34 082.00 | 34 082.00 | ||
254 Depreciation and amortization | 1 027.00 | 1 027.00 | ||
256 Provisions | 3 170.00 | 3 170.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 176 127.00 | 176 127.00 | ||
270 Operating profit | 5 018.00 | 5 018.00 | ||
280 Financial income | 122 000.00 | 122 000.00 | ||
294 Financial expenses | 9 138.00 | 9 138.00 | ||
310 Profit or loss | 117 879.00 | 117 879.00 | ||
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