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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CES TKC RSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-02-03 | Public | 2015-12-31 | Complete |
| Name | CES TKC RSL |
| Siren | 804096709 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 2718 |
| Management number | 2014B00585 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 593.00 | 19 998.00 | 93 595.00 | 113 593.00 |
044 Total Fixed Assets | 113 593.00 | 19 998.00 | 93 595.00 | 113 593.00 |
072 Receivables – Other | 10 201.00 | 10 201.00 | 10 201.00 | |
084 Cash | 12 313.00 | 12 313.00 | 12 313.00 | |
096 Total Current Assets + Prepaid Expenses | 22 514.00 | 22 514.00 | 22 514.00 | |
110 Total Assets | 136 107.00 | 19 998.00 | 116 109.00 | 136 107.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -4 127.00 | |||
136 Profit for the Year | -6 815.00 | |||
142 Total Equity - Total I | -10 941.00 | |||
156 Loans and similar debts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 124.00 | |||
172 Other debts | 127 050.00 | |||
176 Total debts | 127 050.00 | |||
180 Liabilities Total | 116 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 433.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
218 Production of services sold - France | 10 743.00 | 10 743.00 | ||
232 Total operating income excluding VAT | 10 743.00 | 10 743.00 | ||
242 Other external expenses | 2 128.00 | 2 128.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 11 268.00 | 11 268.00 | ||
264 Total operating expenses | 13 565.00 | 13 565.00 | ||
270 Operating profit | -2 822.00 | -2 822.00 | ||
294 Financial expenses | 3 993.00 | 3 993.00 | ||
310 Profit or loss | -6 815.00 | -6 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 321.00 | 38 321.00 | ||
490 Total Fixed Assets (Gross Value) | 75 272.00 | 75 272.00 | ||
492 Total Fixed Assets (Increases) | 38 321.00 | 38 321.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 1 502.00 | 1 502.00 | ||
378 Amount of deductible VAT on goods and services | 208.00 | 208.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 138.00 | 138.00 | ||
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