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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CKS TRANSACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | CKS TRANSACT |
| Siren | 843402355 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7008 |
| Management number | 2018B04300 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 Bièvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 760.00 | 30 760.00 | 30 760.00 | |
BJ TOTAL (I) | 130 760.00 | 130 760.00 | 130 760.00 | |
BX Customers and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 192 310.00 | 192 310.00 | 192 310.00 | |
CJ TOTAL (II) | 193 963.00 | 193 963.00 | 193 963.00 | |
CO Grand total (0 to V) | 324 724.00 | 324 724.00 | 324 724.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 000.00 | 325 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | -2 122.00 | ||
DL TOTAL (I) | 322 878.00 | 322 878.00 | ||
DX Trade payables and related accounts | 1 521.00 | 1 521.00 | ||
DY Tax and social security liabilities | 233.00 | 233.00 | ||
EA Other liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 1 845.00 | 1 845.00 | ||
EE Grand total (I to V) | 324 724.00 | 324 724.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167.00 | 1 167.00 | 1 167.00 | |
FJ Net sales | 1 167.00 | 1 167.00 | 1 167.00 | |
FR Total operating income (I) | 1 167.00 | |||
FW Other purchases and external expenses | 3 271.00 | |||
FX Taxes, duties, and similar payments | 231.00 | |||
GF Total Operating Expenses (II) | 3 502.00 | |||
GG - OPERATING RESULT (I - II) | -2 335.00 | |||
GL Other interest and similar income | 363.00 | |||
GP Total financial income (V) | 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 530.00 | 1 530.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 3 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | -2 122.00 | ||
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