Grow your business safely with CLK
All the information you need about CLK to develop and secure your business in France
C
HOME >
CORPORATES
>
CLK >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : CLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| Name | CLK |
| Siren | 822251088 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3009 |
| Management number | 2016B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Mordelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 398 201.00 | 398 201.00 | 398 201.00 | |
044 Total Fixed Assets | 398 201.00 | 398 201.00 | 398 201.00 | |
072 Receivables – Other | 56 090.00 | 56 090.00 | 56 090.00 | |
084 Cash | 45 724.00 | 45 724.00 | 45 724.00 | |
096 Total Current Assets + Prepaid Expenses | 101 815.00 | 101 815.00 | 101 815.00 | |
110 Total Assets | 500 016.00 | 500 016.00 | 500 016.00 | |
120 Share or Individual Capital | 43 540.00 | |||
126 Legal Reserve | 4 354.00 | |||
132 Other Reserves | 158 475.00 | |||
136 Profit for the Year | 91 948.00 | |||
140 Regulated Provisions | 24 334.00 | |||
142 Total Equity - Total I | 322 651.00 | |||
156 Loans and similar debts | 167 978.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 913.00 | |||
172 Other debts | 8 913.00 | |||
176 Total debts | 177 365.00 | |||
180 Liabilities Total | 500 016.00 | |||
195 Of which payables due in more than one year | 127 498.00 | |||
199 Of which current accounts of debit partners | 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 198.00 | 2 289.00 | 2 198.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 199.00 | 2 289.00 | 2 199.00 | |
270 Operating profit | -2 199.00 | -2 289.00 | -2 199.00 | |
280 Financial income | 102 284.00 | 25 055.00 | 102 284.00 | |
290 Exceptional income | 189.00 | 189.00 | ||
294 Financial expenses | 4 161.00 | 4 689.00 | 4 161.00 | |
300 Exceptional expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
310 Profit or loss | 91 948.00 | 13 911.00 | 91 948.00 | |
all companies in France
Complete and comprehensive database.
