5/19/2021 RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021654028001&p_user_id=155819 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity CMSS Consulting Ltd.
2. Entity Type Private Company
3. Registration No C-152722
B. Reference of Audit Report
1. AGM Date 14/12/2020
2. Year Ending 30-JUN-20
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 10,00,000.00
3. Total Shares (No.) 10,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity -5,62,431.00 0.00
1.1 Paid up Capital 2,00,000.00 0.00
1.2 Reserved and Surplus -7,62,431.00 0.00
2. Loans 0.00 0.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 0.00 0.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 60,716.00 0.00
1.1 Fixed Assets Net of Depreciation 60,716.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 25,15,699.00 0.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 3,430.00 0.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 25,12,269.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 31,38,846.00 0.00
3.1 Less : Current Liabilities 30,68,634.00 0.00
3.2 Less : Current Provisions 70,212.00 0.00
4. Miscellaneous 0.00 0.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
5/19/2021 RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021654028001&p_user_id=155819 2/2
D. Forms/Documents Presented for Filing by
1. Name Md. Rakibul Hasan
2. Position Managing Director
3. Organization
4. Address House-1, Road-11, Block-J, Baridhara
5. District Dhaka