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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3635 |
| Management number | 2014B00575 |
| 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 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 | 36 242.00 | 36 242.00 | |
044 Total Fixed Assets | 36 242.00 | 36 242.00 | 36 242.00 | |
072 Receivables – Other | 5 682.00 | 5 682.00 | 5 682.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 5 745.00 | 5 745.00 | 5 745.00 | |
110 Total Assets | 41 987.00 | 36 242.00 | 5 745.00 | 41 987.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -31 222.00 | |||
136 Profit for the Year | -3 297.00 | |||
142 Total Equity - Total I | -34 518.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 154.00 | |||
172 Other debts | 40 041.00 | |||
176 Total debts | 40 263.00 | |||
180 Liabilities Total | 5 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 258.00 | 68.00 | 258.00 | |
254 Depreciation and amortization | 3 039.00 | 5 179.00 | 3 039.00 | |
264 Total operating expenses | 3 297.00 | 5 247.00 | 3 297.00 | |
270 Operating profit | -3 297.00 | -5 247.00 | -3 297.00 | |
294 Financial expenses | 170.00 | |||
310 Profit or loss | -3 297.00 | -5 417.00 | -3 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 242.00 | 36 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10.00 | 10.00 | ||
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