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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : FORMALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | FORMALEC |
| Siren | 828378950 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11978 |
| Management number | 2017B01613 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 998 193.00 | 1 061 286.00 | 2 936 906.00 | 3 998 193.00 |
028 Tangible Assets | 940.00 | 486.00 | 454.00 | 940.00 |
044 Total Fixed Assets | 3 999 134.00 | 1 061 773.00 | 2 937 360.00 | 3 999 134.00 |
068 Receivables – Trade and related accounts | 214 905.00 | 214 905.00 | 214 905.00 | |
072 Receivables – Other | 112 200.00 | 112 200.00 | 112 200.00 | |
084 Cash | 73 062.00 | 73 062.00 | 73 062.00 | |
092 Prepaid expenses | 3 273.00 | 3 273.00 | 3 273.00 | |
096 Total Current Assets + Prepaid Expenses | 403 442.00 | 403 442.00 | 403 442.00 | |
110 Total Assets | 4 402 576.00 | 1 061 773.00 | 3 340 803.00 | 4 402 576.00 |
120 Share or Individual Capital | 100 000.00 | |||
142 Total Equity - Total I | 100 000.00 | |||
156 Loans and similar debts | 3 017 201.00 | |||
166 Suppliers and related accounts | 72 987.00 | |||
176 Total debts | 3 240 803.00 | |||
180 Liabilities Total | 3 340 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 222.00 | 73 262.00 | 374 222.00 | |
226 Operating subsidies received | 680 260.00 | 620 888.00 | 680 260.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 1 054 492.00 | 694 150.00 | 1 054 492.00 | |
242 Other external expenses | 216 881.00 | 342 769.00 | 216 881.00 | |
244 Taxes, duties and similar payments | 2 883.00 | 84.00 | 2 883.00 | |
250 Staff compensation | 74 165.00 | 6 674.00 | 74 165.00 | |
252 Social security contributions | 32 931.00 | 2 660.00 | 32 931.00 | |
254 Depreciation and amortization | 720 083.00 | 341 689.00 | 720 083.00 | |
262 Other expenses | 28.00 | 2.00 | 28.00 | |
264 Total operating expenses | 1 046 974.00 | 693 880.00 | 1 046 974.00 | |
270 Operating profit | 7 517.00 | 269.00 | 7 517.00 | |
294 Financial expenses | 7 517.00 | 269.00 | 7 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 316 385.00 | 316 385.00 | ||
490 Total Fixed Assets (Gross Value) | 3 682 750.00 | 3 682 750.00 | ||
492 Total Fixed Assets (Increases) | 316 385.00 | 316 385.00 | ||
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