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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CES TKE 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 | 2017-12-31 | Simplified |
| Name | CES TKE RSL |
| Siren | 804096691 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2626 |
| Management number | 2014B00575 |
| 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 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 242.00 | 17 666.00 | 18 576.00 | 36 242.00 |
044 Total Fixed Assets | 36 242.00 | 17 666.00 | 18 576.00 | 36 242.00 |
072 Receivables – Other | 5 584.00 | 5 584.00 | 5 584.00 | |
084 Cash | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 6 511.00 | 6 511.00 | 6 511.00 | |
110 Total Assets | 42 753.00 | 17 666.00 | 25 087.00 | 42 753.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -7 087.00 | |||
136 Profit for the Year | -5 634.00 | |||
142 Total Equity - Total I | -12 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 824.00 | |||
172 Other debts | 37 808.00 | |||
176 Total debts | 37 808.00 | |||
180 Liabilities Total | 25 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 179.00 | 1 179.00 | ||
232 Total operating income excluding VAT | 1 179.00 | 1 179.00 | ||
242 Other external expenses | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 5 179.00 | 5 179.00 | ||
264 Total operating expenses | 5 432.00 | 5 432.00 | ||
270 Operating profit | -4 253.00 | -4 253.00 | ||
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 381.00 | 1 381.00 | ||
310 Profit or loss | -5 634.00 | -5 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 242.00 | 36 242.00 | ||
490 Total Fixed Assets (Gross Value) | 36 242.00 | 36 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 401.00 | 401.00 | ||
378 Amount of deductible VAT on goods and services | 61.00 | 61.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 22.00 | 22.00 | ||
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