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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CES TMT SJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2015-12-31 | Complete |
| Name | CES TMT SJO |
| Siren | 804096725 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 1305 |
| Management number | 2014B00599 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-01-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 512.00 | 69 270.00 | 42 242.00 | 111 512.00 |
044 Total Fixed Assets | 111 512.00 | 69 270.00 | 42 242.00 | 111 512.00 |
072 Receivables – Other | 7 394.00 | 7 394.00 | 7 394.00 | |
084 Cash | 8 020.00 | 8 020.00 | 8 020.00 | |
096 Total Current Assets + Prepaid Expenses | 15 414.00 | 15 414.00 | 15 414.00 | |
110 Total Assets | 126 926.00 | 69 270.00 | 57 656.00 | 126 926.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -42 093.00 | |||
136 Profit for the Year | -11 363.00 | |||
142 Total Equity - Total I | -53 455.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 357.00 | |||
172 Other debts | 110 111.00 | |||
176 Total debts | 111 111.00 | |||
180 Liabilities Total | 57 656.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 080.00 | 11 350.00 | 9 080.00 | |
232 Total operating income excluding VAT | 9 081.00 | 11 350.00 | 9 081.00 | |
242 Other external expenses | 2 260.00 | 4 244.00 | 2 260.00 | |
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 44.00 | |||
254 Depreciation and amortization | 15 936.00 | 15 936.00 | 15 936.00 | |
264 Total operating expenses | 18 196.00 | 20 224.00 | 18 196.00 | |
270 Operating profit | -9 115.00 | -8 874.00 | -9 115.00 | |
294 Financial expenses | 2 248.00 | 4 826.00 | 2 248.00 | |
310 Profit or loss | -11 363.00 | -13 700.00 | -11 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 111 512.00 | 111 512.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 822.00 | 822.00 | ||
378 Amount of deductible VAT on goods and services | 108.00 | 108.00 | ||
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