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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CES PAK RSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| Name | CES PAK RSL |
| Siren | 804096683 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 2637 |
| Management number | 2014B00581 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 804.00 | 57 846.00 | 93 958.00 | 151 804.00 |
044 Total Fixed Assets | 151 804.00 | 57 846.00 | 93 958.00 | 151 804.00 |
072 Receivables – Other | 9 369.00 | 9 369.00 | 9 369.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 13 105.00 | 13 105.00 | 13 105.00 | |
110 Total Assets | 164 909.00 | 57 846.00 | 107 063.00 | 164 909.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -23 365.00 | |||
136 Profit for the Year | -12 882.00 | |||
142 Total Equity - Total I | -36 246.00 | |||
156 Loans and similar debts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 635.00 | |||
172 Other debts | 143 309.00 | |||
174 Prepaid income | 128 766.00 | |||
176 Total debts | 143 309.00 | |||
180 Liabilities Total | 107 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 786.00 | 15 786.00 | ||
218 Production of services sold - France | 15 523.00 | 15 523.00 | ||
232 Total operating income excluding VAT | 15 786.00 | 15 786.00 | ||
242 Other external expenses | 4 112.00 | 4 112.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
254 Depreciation and amortization | 21 694.00 | 21 694.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 157.00 | 26 157.00 | ||
270 Operating profit | -10 371.00 | -10 371.00 | ||
294 Financial expenses | 2 511.00 | 2 511.00 | ||
310 Profit or loss | -12 882.00 | -12 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 151 804.00 | 151 804.00 | ||
490 Total Fixed Assets (Gross Value) | 151 804.00 | 151 804.00 | ||
492 Total Fixed Assets (Increases) | 37 250.00 | 37 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 184.00 | 184.00 | ||
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