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BALANCE SHEET (
2022-06-01)
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 | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 7292 |
| 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 | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 499 720.00 | 198 499 720.00 | 198 499 720.00 | |
BX Customers and related accounts | 6 570.00 | 6 570.00 | 6 570.00 | |
BZ Other receivables | 33 015 564.00 | 33 015 564.00 | 33 015 564.00 | |
CJ TOTAL (II) | 33 022 134.00 | 33 022 134.00 | 33 022 134.00 | |
CO Grand total (0 to V) | 231 521 853.00 | 231 521 853.00 | 231 521 853.00 | |
CU Other investments | 198 499 720.00 | 198 499 720.00 | 198 499 720.00 | |
| 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 | 49 494 362.00 | 49 494 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662 481.00 | 23 662 481.00 | ||
DL TOTAL (I) | 80 885 333.00 | 80 885 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 614 013.00 | 148 614 013.00 | ||
EC TOTAL (IV) | 148 614 013.00 | 148 614 013.00 | ||
ED (V) | 2 022 508.00 | 2 022 508.00 | ||
EE Grand total (I to V) | 231 521 853.00 | 231 521 853.00 | ||
EG Accrued income and payables due within one year | 18 245 177.00 | 18 245 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 168.00 | |||
GF Total Operating Expenses (II) | 2 168.00 | |||
GG - OPERATING RESULT (I - II) | -2 168.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 935 633.00 | |||
GM Reversals of provisions and transfers of expenses | 439 453.00 | |||
GP Total financial income (V) | 33 375 086.00 | |||
GR Interest and similar expenses | 9 462 934.00 | |||
GU Total financial expenses (VI) | 9 462 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 912 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 909 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 247 503.00 | 247 503.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 375 086.00 | 33 375 086.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 605.00 | 9 712 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662 481.00 | 23 662 481.00 | ||
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