12/12/23, 2:18 PM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2023655214324&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 10/12/2023
2. Year Ending 30-JUN-23
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 3,00,00,000.00
3. Total Shares (No.) 3,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 3,66,99,369.00 2,90,11,128.00
1.1 Paid up Capital 2,00,000.00 2,00,000.00
1.2 Reserved and Surplus 3,64,99,369.00 2,88,11,128.00
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 1,28,52,195.00 1,35,70,389.00
1.1 Fixed Assets Net of Depreciation 1,28,52,195.00 1,35,70,389.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 7,26,77,550.00 7,20,16,925.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 6,07,85,179.00 4,66,20,464.00
2.4 Cash in hand 48,82,948.00 55,44,964.00
2.5 Others Current Assets 70,09,424.00 1,98,51,498.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 4,88,30,376.00 5,65,76,186.00
3.1 Less : Current Liabilities 4,22,30,419.00 5,04,68,581.00
3.2 Less : Current Provisions 65,99,957.00 61,07,605.00
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 )
12/12/23, 2:18 PM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2023655214324&p_user_id=155819 2/2
D. Forms/Documents Presented for Filing by
1. Name Kinya Miyakawa
2. Position Managing Director
3. Organization
4. Address 2 Hayabusacho, Chiyoda-ku, Tokyo, Japan.
5. District N/A