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BALANCE SHEET (
2022-10-13)
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 | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 27340 |
| Management number | 2017B03049 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| 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 | 4 020.00 | 3 203.00 | 816.00 | 4 020.00 |
AT Other tangible assets | 42 708.00 | 14 945.00 | 27 762.00 | 42 708.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 50 329.00 | 18 149.00 | 32 179.00 | 50 329.00 |
BX Customers and related accounts | 224 455.00 | 5 600.00 | 218 855.00 | 224 455.00 |
BZ Other receivables | 51 950.00 | 51 950.00 | 51 950.00 | |
CF Cash and cash equivalents | 410 790.00 | 410 790.00 | 410 790.00 | |
CH Prepaid expenses | 50 543.00 | 50 543.00 | 50 543.00 | |
CJ TOTAL (II) | 737 740.00 | 5 600.00 | 732 140.00 | 737 740.00 |
CO Grand total (0 to V) | 788 069.00 | 23 749.00 | 764 320.00 | 788 069.00 |
| 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 | 1 617.00 | 47 220.00 | 1 617.00 | |
DH Retained earnings | 33 836.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 147.00 | 40 560.00 | 145 147.00 | |
DL TOTAL (I) | 157 764.00 | 132 617.00 | 157 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 353 675.00 | 310 594.00 | 353 675.00 | |
DY Tax and social security liabilities | 112 879.00 | 67 049.00 | 112 879.00 | |
EC TOTAL (IV) | 606 555.00 | 427 643.00 | 606 555.00 | |
EE Grand total (I to V) | 764 320.00 | 560 260.00 | 764 320.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 666.00 | 6 770.00 | 2 287.00 | 13 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 824.00 | 2 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286.00 | 5 946.00 | 2 287.00 | 11 286.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 050.00 | 5 450.00 | 11 050.00 | |
7B Total provisions for depreciation | 11 050.00 | 5 450.00 | 11 050.00 | |
7C Grand total | 11 050.00 | 5 450.00 | 11 050.00 | |
| 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 | 353 676.00 | 353 676.00 | 353 676.00 | |
8D Social Security and Other Social Organizations | 112 880.00 | 112 880.00 | 112 880.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | 140 000.00 | |
VS Prepaid expenses | 326 950.00 | 326 950.00 | 326 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 550.00 | 326 950.00 | 3 600.00 | 330 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 556.00 | 606 556.00 | 606 556.00 | |
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