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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CES TKV SJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2017-12-31 | Simplified |
| Name | CES TKV SJO |
| Siren | 804096741 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 1324 |
| Management number | 2014B00597 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 521.00 | 37 567.00 | 74 954.00 | 112 521.00 |
044 Total Fixed Assets | 112 521.00 | 37 567.00 | 74 954.00 | 112 521.00 |
072 Receivables – Other | 8 167.00 | 8 167.00 | 8 167.00 | |
084 Cash | 2 248.00 | 2 248.00 | 2 248.00 | |
096 Total Current Assets + Prepaid Expenses | 10 415.00 | 10 415.00 | 10 415.00 | |
110 Total Assets | 122 937.00 | 37 567.00 | 85 370.00 | 122 937.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -13 585.00 | |||
136 Profit for the Year | -14 995.00 | |||
142 Total Equity - Total I | -28 578.00 | |||
156 Loans and similar debts | 489.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 572.00 | |||
172 Other debts | 112 948.00 | |||
176 Total debts | 113 948.00 | |||
180 Liabilities Total | 85 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 901.00 | 10 667.00 | 6 901.00 | |
232 Total operating income excluding VAT | 6 901.00 | 10 667.00 | 6 901.00 | |
242 Other external expenses | 2 310.00 | 2 626.00 | 2 310.00 | |
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 22.00 | 21.00 | 22.00 | |
252 Social security contributions | 192.00 | 192.00 | ||
254 Depreciation and amortization | 16 080.00 | 11 253.00 | 16 080.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 18 605.00 | 13 901.00 | 18 605.00 | |
270 Operating profit | -11 704.00 | -3 233.00 | -11 704.00 | |
294 Financial expenses | 3 291.00 | 4 024.00 | 3 291.00 | |
310 Profit or loss | -14 995.00 | -7 257.00 | -14 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 250.00 | 37 250.00 | ||
490 Total Fixed Assets (Gross Value) | 112 521.00 | 112 521.00 | ||
492 Total Fixed Assets (Increases) | 37 250.00 | 37 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 194.00 | 194.00 | ||
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