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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : REFLEX ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2018-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | REFLEX ASSURANCE |
| Siren | 811846039 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6758 |
| Management number | 2015B00944 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 208.00 | 1 950.00 | 258.00 | 2 208.00 |
AT Other tangible assets | 36 743.00 | 19 014.00 | 17 730.00 | 36 743.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 41 452.00 | 20 964.00 | 20 488.00 | 41 452.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 65 489.00 | 65 489.00 | 65 489.00 | |
CJ TOTAL (II) | 71 489.00 | 71 489.00 | 71 489.00 | |
CO Grand total (0 to V) | 112 940.00 | 20 964.00 | 91 977.00 | 112 940.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 346.00 | 6 295.00 | 6 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | 44 351.00 | 71 753.00 | |
DL TOTAL (I) | 79 199.00 | 51 746.00 | 79 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 17 683.00 | 1 251.00 | |
DX Trade payables and related accounts | 876.00 | 2 938.00 | 876.00 | |
DY Tax and social security liabilities | 10 650.00 | 11 032.00 | 10 650.00 | |
EC TOTAL (IV) | 12 777.00 | 31 652.00 | 12 777.00 | |
EE Grand total (I to V) | 91 977.00 | 83 398.00 | 91 977.00 | |
EG Accrued income and payables due within one year | 12 777.00 | 31 652.00 | 12 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 904.00 | 162 904.00 | 162 904.00 | |
FJ Net sales | 162 904.00 | 162 904.00 | 162 904.00 | |
FQ Other income | 133.00 | |||
FR Total operating income (I) | 163 037.00 | |||
FW Other purchases and external expenses | 49 390.00 | |||
FX Taxes, duties, and similar payments | 1 943.00 | |||
FY Salaries and Wages | 10 864.00 | |||
FZ Social Security Contributions | -119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 775.00 | |||
GE Other Expenses | 648.00 | |||
GF Total Operating Expenses (II) | 70 501.00 | |||
GG - OPERATING RESULT (I - II) | 92 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 783.00 | 10 365.00 | 20 783.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 163 037.00 | 104 937.00 | 163 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 284.00 | 60 586.00 | 91 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 753.00 | 44 351.00 | 71 753.00 | |
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