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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : REFL - EXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | REFL - EXE |
| Siren | 832004352 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2350 |
| Management number | 2017B03049 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59520 MARQUETTE LEZ LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 380.00 | 330.00 | 2 710.00 |
AT Other tangible assets | 26 967.00 | 11 286.00 | 15 681.00 | 26 967.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 33 277.00 | 13 666.00 | 19 611.00 | 33 277.00 |
BX Customers and related accounts | 208 259.00 | 11 050.00 | 197 209.00 | 208 259.00 |
BZ Other receivables | 42 216.00 | 42 216.00 | 42 216.00 | |
CF Cash and cash equivalents | 255 198.00 | 255 198.00 | 255 198.00 | |
CH Prepaid expenses | 46 024.00 | 46 024.00 | 46 024.00 | |
CJ TOTAL (II) | 551 699.00 | 11 050.00 | 540 649.00 | 551 699.00 |
CO Grand total (0 to V) | 584 977.00 | 24 716.00 | 560 260.00 | 584 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 220.00 | 47 220.00 | 47 220.00 | |
DH Retained earnings | 33 836.00 | 33 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 560.00 | 33 836.00 | 40 560.00 | |
DL TOTAL (I) | 132 617.00 | 92 056.00 | 132 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 35 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 310 594.00 | 95 774.00 | 310 594.00 | |
DY Tax and social security liabilities | 67 049.00 | 39 236.00 | 67 049.00 | |
EA Other liabilities | 16 764.00 | |||
EC TOTAL (IV) | 427 643.00 | 186 775.00 | 427 643.00 | |
EE Grand total (I to V) | 560 260.00 | 278 832.00 | 560 260.00 | |
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