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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CKS PRESTIGE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | CKS PRESTIGE IMMOBILIER |
| Siren | 884799776 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005659 |
| Management number | 2020B00801 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 BELESTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BR Intermediate and finished products | 6 261.00 | 6 261.00 | 6 261.00 | |
BZ Other receivables | 54 041.00 | 54 041.00 | 54 041.00 | |
CF Cash and cash equivalents | 19 090.00 | 19 090.00 | 19 090.00 | |
CJ TOTAL (II) | 79 392.00 | 79 392.00 | 79 392.00 | |
CO Grand total (0 to V) | 79 892.00 | 79 892.00 | 79 892.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | -5 530.00 | ||
DL TOTAL (I) | -4 530.00 | -4 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 804.00 | 83 804.00 | ||
DX Trade payables and related accounts | 195.00 | 195.00 | ||
DY Tax and social security liabilities | 423.00 | 423.00 | ||
EC TOTAL (IV) | 84 422.00 | 84 422.00 | ||
EE Grand total (I to V) | 79 892.00 | 79 892.00 | ||
EG Accrued income and payables due within one year | 84 422.00 | 84 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 287.00 | |||
GF Total Operating Expenses (II) | 5 287.00 | |||
GG - OPERATING RESULT (I - II) | -5 287.00 | |||
GR Interest and similar expenses | 243.00 | |||
GU Total financial expenses (VI) | 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | -243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530.00 | 5 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | -5 530.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | |||
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