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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CES TKM 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 | 2019-12-31 | Simplified |
| Name | CES TKM RSL |
| Siren | 804096717 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 2633 |
| Management number | 2014B00584 |
| 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 | 149 895.00 | 78 686.00 | 71 209.00 | 149 895.00 |
044 Total Fixed Assets | 149 895.00 | 78 686.00 | 71 209.00 | 149 895.00 |
072 Receivables – Other | 8 882.00 | 8 882.00 | 8 882.00 | |
084 Cash | 3 776.00 | 3 776.00 | 3 776.00 | |
096 Total Current Assets + Prepaid Expenses | 8 882.00 | 8 882.00 | 8 882.00 | |
110 Total Assets | 158 777.00 | 78 686.00 | 80 091.00 | 158 777.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -35 303.00 | |||
136 Profit for the Year | -10 646.00 | |||
142 Total Equity - Total I | -45 948.00 | |||
156 Loans and similar debts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 903.00 | |||
172 Other debts | 126 038.00 | |||
176 Total debts | 126 039.00 | |||
180 Liabilities Total | 80 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 601.00 | 15 601.00 | ||
242 Other external expenses | 2 826.00 | 2 826.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
254 Depreciation and amortization | 21 422.00 | 21 422.00 | ||
264 Total operating expenses | 24 603.00 | 24 603.00 | ||
270 Operating profit | -9 002.00 | -9 002.00 | ||
294 Financial expenses | 1 644.00 | 1 644.00 | ||
310 Profit or loss | -10 646.00 | -10 646.00 | ||
| 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 | 149 895.00 | 149 895.00 | ||
| 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 | 211.00 | 211.00 | ||
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