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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3636 |
| Management number | 2014B00584 |
| 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 | 149 895.00 | 119 452.00 | 30 443.00 | 149 895.00 |
044 Total Fixed Assets | 149 895.00 | 119 452.00 | 30 443.00 | 149 895.00 |
072 Receivables – Other | 9 112.00 | 9 112.00 | 9 112.00 | |
084 Cash | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 9 618.00 | 9 618.00 | 9 618.00 | |
110 Total Assets | 159 512.00 | 119 452.00 | 40 061.00 | 159 512.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -55 609.00 | |||
136 Profit for the Year | -6 864.00 | |||
142 Total Equity - Total I | -62 472.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 402.00 | |||
172 Other debts | 102 264.00 | |||
176 Total debts | 102 533.00 | |||
180 Liabilities Total | 40 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | 15 600.00 | |
232 Total operating income excluding VAT | 15 600.00 | 15 600.00 | 15 600.00 | |
242 Other external expenses | 2 639.00 | 2 721.00 | 2 639.00 | |
244 Taxes, duties and similar payments | 356.00 | 356.00 | 356.00 | |
254 Depreciation and amortization | 19 344.00 | 21 422.00 | 19 344.00 | |
264 Total operating expenses | 22 338.00 | 24 499.00 | 22 338.00 | |
270 Operating profit | -6 738.00 | -8 899.00 | -6 738.00 | |
294 Financial expenses | 126.00 | 761.00 | 126.00 | |
310 Profit or loss | -6 864.00 | -9 660.00 | -6 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 895.00 | 149 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 326.00 | 1 326.00 | ||
378 Amount of deductible VAT on goods and services | 193.00 | 193.00 | ||
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