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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : REFLEX FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| Name | REFLEX FACADES |
| Siren | 841528086 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24739 |
| Management number | 2018B04891 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | |||
CF Cash and cash equivalents | 658.00 | |||
CJ TOTAL (II) | 858.00 | |||
CO Grand total (0 to V) | 858.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96.00 | 96.00 | 96.00 | |
DH Retained earnings | -55.00 | -947.00 | -55.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | 892.00 | -3 681.00 | |
DL TOTAL (I) | -3 640.00 | 41.00 | -3 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 418.00 | 18.00 | |
DX Trade payables and related accounts | 4 480.00 | 1 640.00 | 4 480.00 | |
EC TOTAL (IV) | 4 498.00 | 2 058.00 | 4 498.00 | |
EE Grand total (I to V) | 858.00 | 2 099.00 | 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | |||
FJ Net sales | 6 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 46.00 | |||
FR Total operating income (I) | 6 046.00 | |||
FW Other purchases and external expenses | 9 403.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 9 713.00 | |||
GG - OPERATING RESULT (I - II) | -3 667.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 046.00 | 6 000.00 | 6 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727.00 | 5 107.00 | 9 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | 892.00 | -3 681.00 | |
| 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 | 4 480.00 | 4 480.00 | 4 480.00 | |
VB VAT | 200.00 | 200.00 | 200.00 | |
VI Group and Associates | 18.00 | 18.00 | 18.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498.00 | 4 498.00 | 4 498.00 | |
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