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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : CK HAPPY BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2018-12-31 | Complete |
| Name | CK HAPPY BIO |
| Siren | 837734623 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8395 |
| Management number | 2018B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 1 082.00 | 1 082.00 | 1 082.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 082.00 | 1 082.00 | 1 082.00 | |
CO Grand total (0 to V) | 46 082.00 | 46 082.00 | 46 082.00 | |
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -505.00 | -300.00 | -505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -205.00 | -9.00 | |
DL TOTAL (I) | 484.00 | 494.00 | 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 600.00 | 45 600.00 | 45 600.00 | |
EA Other liabilities | -2.00 | -2.00 | ||
EC TOTAL (IV) | 45 598.00 | 45 600.00 | 45 598.00 | |
EE Grand total (I to V) | 46 082.00 | 46 094.00 | 46 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9.00 | |||
GF Total Operating Expenses (II) | 9.00 | |||
GG - OPERATING RESULT (I - II) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9.00 | 205.00 | 9.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | -205.00 | -9.00 | |
| 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 | 45 600.00 | 45 600.00 | 45 600.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VS Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | 1 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 601.00 | 45 601.00 | 45 601.00 | |
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