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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : REFLECTIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | REFLECTIV |
| Siren | 490648409 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17680 |
| Management number | 2006B03747 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 313.00 | 13 313.00 | 13 313.00 | |
BJ TOTAL (I) | 10 213 313.00 | 1 900 000.00 | 8 313 313.00 | 10 213 313.00 |
BZ Other receivables | 148 254.00 | 148 254.00 | 148 254.00 | |
CF Cash and cash equivalents | 25 654.00 | 25 654.00 | 25 654.00 | |
CH Prepaid expenses | 977.00 | 977.00 | 977.00 | |
CJ TOTAL (II) | 174 885.00 | 174 885.00 | 174 885.00 | |
CO Grand total (0 to V) | 10 388 198.00 | 1 900 000.00 | 8 488 198.00 | 10 388 198.00 |
CU Other investments | 10 200 000.00 | 1 900 000.00 | 8 300 000.00 | 10 200 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 121 780.00 | 4 121 780.00 | 4 121 780.00 | |
DD Legal reserve (1) | 412 178.00 | 234 484.00 | 412 178.00 | |
DG Other reserves | 906 000.00 | 906 000.00 | ||
DH Retained earnings | 159.00 | -2 965 885.00 | 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 562.00 | 4 049 738.00 | 2 955 562.00 | |
DL TOTAL (I) | 8 395 679.00 | 5 440 117.00 | 8 395 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 869 054.00 | 579.00 | |
DX Trade payables and related accounts | 13 150.00 | 14 212.00 | 13 150.00 | |
DY Tax and social security liabilities | 78 791.00 | 259 113.00 | 78 791.00 | |
EC TOTAL (IV) | 92 520.00 | 1 142 380.00 | 92 520.00 | |
EE Grand total (I to V) | 8 488 198.00 | 6 582 496.00 | 8 488 198.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 213 313.00 | 10 213 313.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 213 313.00 | |||
I4 DECREASES Grand Total | 10 213 313.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213 313.00 | 10 213 313.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 400 000.00 | 2 500 000.00 | 4 400 000.00 | |
7C Grand total | 4 400 000.00 | 2 500 000.00 | 4 400 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 2 500 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 150.00 | 13 150.00 | 13 150.00 | |
8E Income Taxes | 78 791.00 | 78 791.00 | 78 791.00 | |
VC Group and associates | 148 254.00 | 148 254.00 | ||
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | 579.00 | |
VK Loans repaid during the year | 866 400.00 | 866 400.00 | ||
VS Prepaid expenses | 977.00 | 977.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 149 231.00 | 149 231.00 | 149 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 520.00 | 92 520.00 | 92 520.00 | |
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