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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : formalocal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | formalocal |
| Siren | 819440462 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13403 |
| Management number | 2016B03277 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 772.00 | 583.00 | 6 189.00 | 6 772.00 |
044 Total Fixed Assets | 6 772.00 | 583.00 | 6 189.00 | 6 772.00 |
068 Receivables – Trade and related accounts | 7 996.00 | 7 996.00 | 7 996.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 15 697.00 | 15 697.00 | 15 697.00 | |
096 Total Current Assets + Prepaid Expenses | 24 189.00 | 24 189.00 | 24 189.00 | |
110 Total Assets | 30 962.00 | 583.00 | 30 379.00 | 30 962.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 665.00 | |||
136 Profit for the Year | 8 601.00 | |||
142 Total Equity - Total I | 10 375.00 | |||
166 Suppliers and related accounts | 2 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 893.00 | |||
172 Other debts | 17 569.00 | |||
176 Total debts | 20 003.00 | |||
180 Liabilities Total | 30 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
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