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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FLEXICO PLV FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2015-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | FLEXICO PLV FRANCE |
| Siren | 815345251 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4816 |
| Management number | 2015B00720 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60119 HENONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 627 800.00 | 1 627 800.00 | 1 627 800.00 | |
CF Cash and cash equivalents | 14 664.00 | 14 664.00 | 14 664.00 | |
CJ TOTAL (II) | 14 664.00 | 14 664.00 | 14 664.00 | |
CO Grand total (0 to V) | 1 642 464.00 | 1 642 464.00 | 1 642 464.00 | |
CS Evaluated investments - equity method | 1 627 800.00 | 1 627 800.00 | 1 627 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 619 280.00 | 553 846.00 | 619 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 612.00 | 65 434.00 | 158 612.00 | |
DK Regulated provisions | 27 800.00 | 26 873.00 | 27 800.00 | |
DL TOTAL (I) | 811 192.00 | 651 652.00 | 811 192.00 | |
DT Other Bond Issues | 409 850.00 | |||
DU Loans and Debts from Credit Institutions (3) | 238 780.00 | 1 329.00 | 238 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588 847.00 | 561 397.00 | 588 847.00 | |
DX Trade payables and related accounts | 3 645.00 | 4 088.00 | 3 645.00 | |
EC TOTAL (IV) | 831 272.00 | 976 665.00 | 831 272.00 | |
EE Grand total (I to V) | 1 642 464.00 | 1 628 317.00 | 1 642 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 813.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 814.00 | |||
GG - OPERATING RESULT (I - II) | -5 814.00 | |||
GP Total financial income (V) | 173 860.00 | |||
GU Total financial expenses (VI) | 8 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | 165 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 927.00 | 5 560.00 | 927.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -5 560.00 | -927.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 173 860.00 | 86 236.00 | 173 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248.00 | 20 802.00 | 15 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 612.00 | 65 434.00 | 158 612.00 | |
| 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 | 3 645.00 | 3 645.00 | 3 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 588 847.00 | 588 847.00 | 588 847.00 | |
VG Loans with a maturity of up to one year at origin | 238 780.00 | 173 157.00 | 65 624.00 | 238 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 272.00 | 765 648.00 | 65 624.00 | 831 272.00 |
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