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BALANCE SHEET (
2022-08-16)
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 | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 4319 |
| Management number | 2014B00585 |
| 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 | 153 025.00 | 101 901.00 | 51 124.00 | 153 025.00 |
044 Total Fixed Assets | 153 025.00 | 101 901.00 | 51 124.00 | 153 025.00 |
072 Receivables – Other | 9 222.00 | 9 222.00 | 9 222.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 222.00 | 9 222.00 | 9 222.00 | |
110 Total Assets | 162 248.00 | 101 901.00 | 60 347.00 | 162 248.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -46 056.00 | |||
136 Profit for the Year | -9 893.00 | |||
142 Total Equity - Total I | -55 948.00 | |||
156 Loans and similar debts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 012.00 | |||
172 Other debts | 116 100.00 | |||
176 Total debts | 116 295.00 | |||
180 Liabilities Total | 60 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 827.00 | 17 672.00 | 15 827.00 | |
232 Total operating income excluding VAT | 15 827.00 | 17 672.00 | 15 827.00 | |
242 Other external expenses | 2 734.00 | 3 095.00 | 2 734.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 355.00 | 356.00 | |
254 Depreciation and amortization | 21 869.00 | 21 869.00 | 21 869.00 | |
264 Total operating expenses | 24 959.00 | 25 319.00 | 24 959.00 | |
270 Operating profit | -9 132.00 | -7 647.00 | -9 132.00 | |
294 Financial expenses | 761.00 | 1 644.00 | 761.00 | |
310 Profit or loss | -9 893.00 | -9 291.00 | -9 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 025.00 | 153 025.00 | ||
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