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BALANCE SHEET (
2022-08-16)
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 | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 4325 |
| Management number | 2014B00581 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| 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 | 101 234.00 | 50 570.00 | 151 804.00 |
044 Total Fixed Assets | 151 804.00 | 101 234.00 | 50 570.00 | 151 804.00 |
072 Receivables – Other | 9 229.00 | 9 229.00 | 9 229.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 229.00 | 9 229.00 | 9 229.00 | |
110 Total Assets | 161 033.00 | 101 234.00 | 59 799.00 | 161 033.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -47 271.00 | |||
136 Profit for the Year | -10 053.00 | |||
142 Total Equity - Total I | -57 323.00 | |||
156 Loans and similar debts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 006.00 | |||
172 Other debts | 117 070.00 | |||
176 Total debts | 117 122.00 | |||
180 Liabilities Total | 59 799.00 | |||
| 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 | 2 725.00 | 2 816.00 | 2 725.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 355.00 | 356.00 | |
254 Depreciation and amortization | 21 694.00 | 21 694.00 | 21 694.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 24 775.00 | 24 866.00 | 24 775.00 | |
270 Operating profit | -9 252.00 | -9 343.00 | -9 252.00 | |
294 Financial expenses | 800.00 | 1 681.00 | 800.00 | |
310 Profit or loss | -10 053.00 | -11 024.00 | -10 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 804.00 | 151 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 319.00 | 1 319.00 | ||
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
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