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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ALLFLEX SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Complete |
| Name | ALLFLEX SERVICES SARL |
| Siren | 421183211 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 10249 |
| Management number | 2001B00723 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 499 741.00 | 198 499 741.00 | 198 499 741.00 | |
BX Customers and related accounts | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 51 326 883.00 | 51 326 883.00 | 51 326 883.00 | |
CJ TOTAL (II) | 51 326 884.00 | 51 326 884.00 | 51 326 884.00 | |
CN Currency translation adjustments (V) | 86 120.00 | 86 120.00 | 86 120.00 | |
CO Grand total (0 to V) | 249 912 745.00 | 249 912 745.00 | 249 912 745.00 | |
CU Other investments | 198 499 741.00 | 198 499 741.00 | 198 499 741.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 025 900.00 | 7 025 900.00 | ||
DD Legal reserve (1) | 702 590.00 | 702 590.00 | ||
DH Retained earnings | 80 961 106.00 | 80 961 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783 060.00 | 21 783 060.00 | ||
DL TOTAL (I) | 110 472 657.00 | 110 472 657.00 | ||
DP Provisions for Risks | 86 120.00 | 86 120.00 | ||
DR TOTAL (IV) | 86 120.00 | 86 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 157 284.00 | 139 157 284.00 | ||
EC TOTAL (IV) | 139 157 284.00 | 139 157 284.00 | ||
ED (V) | 196 683.00 | 196 683.00 | ||
EE Grand total (I to V) | 249 912 745.00 | 249 912 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 167.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 2 316.00 | |||
GG - OPERATING RESULT (I - II) | -2 316.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 462 878.00 | |||
GM Reversals of provisions and transfers of expenses | 51 855.00 | |||
GP Total financial income (V) | 29 514 732.00 | |||
GQ Financial allocations to depreciation and provisions | 86 120.00 | |||
GR Interest and similar expenses | 7 643 235.00 | |||
GU Total financial expenses (VI) | 7 729 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 785 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 783 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 514 732.00 | 29 514 732.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 672.00 | 7 731 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 783 060.00 | 21 783 060.00 | ||
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