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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PREFLEXIBEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | PREFLEXIBEL FRANCE |
| Siren | 513599191 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009761 |
| Management number | 2009B01203 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SALINDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 694 810.00 | 270 000.00 | 2 424 810.00 | 2 694 810.00 |
BZ Other receivables | 34 120.00 | 1 000.00 | 33 120.00 | 34 120.00 |
CF Cash and cash equivalents | 149 376.00 | 149 376.00 | 149 376.00 | |
CJ TOTAL (II) | 183 496.00 | 1 000.00 | 182 496.00 | 183 496.00 |
CO Grand total (0 to V) | 2 878 306.00 | 271 000.00 | 2 607 306.00 | 2 878 306.00 |
CU Other investments | 2 694 810.00 | 270 000.00 | 2 424 810.00 | 2 694 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DH Retained earnings | -272 903.00 | -147 228.00 | -272 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 352.00 | -125 675.00 | -293 352.00 | |
DK Regulated provisions | 37 810.00 | 37 810.00 | 37 810.00 | |
DL TOTAL (I) | -158 446.00 | 134 906.00 | -158 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 133.00 | 119 370.00 | 259 133.00 | |
DX Trade payables and related accounts | 6 619.00 | 7 099.00 | 6 619.00 | |
EC TOTAL (IV) | 2 765 752.00 | 2 626 470.00 | 2 765 752.00 | |
EE Grand total (I to V) | 2 607 306.00 | 2 761 376.00 | 2 607 306.00 | |
EG Accrued income and payables due within one year | 265 752.00 | 126 470.00 | 265 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 590.00 | |||
GF Total Operating Expenses (II) | 4 590.00 | |||
GG - OPERATING RESULT (I - II) | -4 590.00 | |||
GQ Financial allocations to depreciation and provisions | 149 000.00 | |||
GR Interest and similar expenses | 139 762.00 | |||
GU Total financial expenses (VI) | 288 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | -288 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -293 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 352.00 | 125 675.00 | 293 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 352.00 | -125 675.00 | -293 352.00 | |
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