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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CK FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| Name | CK FINANCES |
| Siren | 850422148 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6053 |
| Management number | 2019B00396 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Saint-Gervais-en-Belin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 300.00 | 106 300.00 | 106 300.00 | |
BV Advances and down payments on orders | 1 805.00 | 1 805.00 | 1 805.00 | |
BZ Other receivables | 1 663.00 | 1 663.00 | 1 663.00 | |
CF Cash and cash equivalents | 778.00 | 778.00 | 778.00 | |
CJ TOTAL (II) | 4 246.00 | 4 246.00 | 4 246.00 | |
CO Grand total (0 to V) | 110 546.00 | 110 546.00 | 110 546.00 | |
CS Evaluated investments - equity method | 106 300.00 | 106 300.00 | 106 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1.00 | -1.00 | -1.00 | |
DL TOTAL (I) | 99.00 | 99.00 | 99.00 | |
DU Loans and Debts from Credit Institutions (3) | 307.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 110 397.00 | 104 875.00 | 110 397.00 | |
DX Trade payables and related accounts | 50.00 | 1 055.00 | 50.00 | |
EC TOTAL (IV) | 110 447.00 | 106 237.00 | 110 447.00 | |
EE Grand total (I to V) | 110 546.00 | 106 336.00 | 110 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 470.00 | |||
FJ Net sales | 1 470.00 | |||
FR Total operating income (I) | 1 470.00 | |||
FW Other purchases and external expenses | 1 954.00 | |||
GF Total Operating Expenses (II) | 1 954.00 | |||
GG - OPERATING RESULT (I - II) | -484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 484.00 | 1 485.00 | 484.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 1 485.00 | 484.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954.00 | 1 485.00 | 1 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954.00 | 1 485.00 | 1 954.00 | |
| 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 | 50.00 | 50.00 | 50.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 397.00 | 110 397.00 | 110 397.00 | |
UX Other trade receivables | 1 663.00 | 1 663.00 | 1 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663.00 | 1 663.00 | 1 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 447.00 | 110 447.00 | 110 447.00 | |
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