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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3633 |
| Management number | 2014B00581 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 120 788.00 | 31 016.00 | 151 804.00 |
044 Total Fixed Assets | 151 804.00 | 120 788.00 | 31 016.00 | 151 804.00 |
072 Receivables – Other | 9 294.00 | 9 294.00 | 9 294.00 | |
096 Total Current Assets + Prepaid Expenses | 9 294.00 | 9 294.00 | 9 294.00 | |
110 Total Assets | 161 098.00 | 120 788.00 | 40 310.00 | 161 098.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -57 324.00 | |||
136 Profit for the Year | -7 198.00 | |||
142 Total Equity - Total I | -64 521.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 309.00 | |||
172 Other debts | 104 361.00 | |||
176 Total debts | 104 832.00 | |||
180 Liabilities Total | 40 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 523.00 | 15 523.00 | 15 523.00 | |
232 Total operating income excluding VAT | 15 523.00 | 15 523.00 | 15 523.00 | |
242 Other external expenses | 2 655.00 | 2 725.00 | 2 655.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | 356.00 | |
254 Depreciation and amortization | 19 554.00 | 21 694.00 | 19 554.00 | |
264 Total operating expenses | 22 565.00 | 24 775.00 | 22 565.00 | |
270 Operating profit | -7 042.00 | -9 252.00 | -7 042.00 | |
294 Financial expenses | 157.00 | 800.00 | 157.00 | |
310 Profit or loss | -7 198.00 | -10 053.00 | -7 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 804.00 | 151 804.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
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