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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CLDK CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | CLDK CONCEPT |
| Siren | 887871903 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5954 |
| Management number | 2020B00743 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 640.00 | 1 015.00 | 3 625.00 | 4 640.00 |
BJ TOTAL (I) | 504 640.00 | 1 015.00 | 503 625.00 | 504 640.00 |
BX Customers and related accounts | 9 592.00 | 9 592.00 | 9 592.00 | |
BZ Other receivables | 983.00 | 983.00 | 983.00 | |
CF Cash and cash equivalents | 7 645.00 | 7 645.00 | 7 645.00 | |
CJ TOTAL (II) | 18 220.00 | 18 220.00 | 18 220.00 | |
CO Grand total (0 to V) | 522 860.00 | 1 015.00 | 521 845.00 | 522 860.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | -2 123.00 | ||
DL TOTAL (I) | 497 877.00 | 497 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | ||
DX Trade payables and related accounts | 3 209.00 | 3 209.00 | ||
DY Tax and social security liabilities | 20 233.00 | 20 233.00 | ||
EC TOTAL (IV) | 23 968.00 | 23 968.00 | ||
EE Grand total (I to V) | 521 845.00 | 521 845.00 | ||
EG Accrued income and payables due within one year | 23 968.00 | 23 968.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 700.00 | 32 700.00 | 32 700.00 | |
FJ Net sales | 32 700.00 | 32 700.00 | 32 700.00 | |
FR Total operating income (I) | 32 700.00 | |||
FW Other purchases and external expenses | 1 756.00 | |||
FX Taxes, duties, and similar payments | 1 442.00 | |||
FY Salaries and Wages | 23 598.00 | |||
FZ Social Security Contributions | 7 012.00 | |||
GB Operating Expenses - Provisions | 1 015.00 | |||
GF Total Operating Expenses (II) | 34 822.00 | |||
GG - OPERATING RESULT (I - II) | -2 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 700.00 | 32 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 823.00 | 34 823.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | -2 123.00 | ||
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