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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : FORMULE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-04-30 | Complete |
| Name | FORMULE 1 |
| Siren | 384016242 |
| Closing | 2021-04-30 |
| Registry code | 9301 |
| Registration number | 40537 |
| Management number | 1992B00091 |
| Activity code | 2573B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 872.00 | 104 007.00 | 24 865.00 | 128 872.00 |
AT Other tangible assets | 31 244.00 | 20 740.00 | 10 504.00 | 31 244.00 |
BD Other fixed assets | 3 749.00 | 3 749.00 | 3 749.00 | |
BH Other financial assets | 46 977.00 | 46 977.00 | 46 977.00 | |
BJ TOTAL (I) | 210 997.00 | 124 748.00 | 86 249.00 | 210 997.00 |
BL Raw materials, supplies | 554 490.00 | 554 490.00 | 554 490.00 | |
BR Intermediate and finished products | 10 781.00 | 10 781.00 | 10 781.00 | |
BX Customers and related accounts | 217 916.00 | 217 916.00 | 217 916.00 | |
BZ Other receivables | 268 662.00 | 268 662.00 | 268 662.00 | |
CF Cash and cash equivalents | 23 631.00 | 23 631.00 | 23 631.00 | |
CH Prepaid expenses | 9 600.00 | 9 600.00 | 9 600.00 | |
CJ TOTAL (II) | 1 085 083.00 | 1 085 083.00 | 1 085 083.00 | |
CO Grand total (0 to V) | 1 296 080.00 | 124 748.00 | 1 171 332.00 | 1 296 080.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 564 393.00 | 564 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | 38 380.00 | ||
DL TOTAL (I) | 646 773.00 | 646 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 262 648.00 | 262 648.00 | ||
DY Tax and social security liabilities | 111 574.00 | 111 574.00 | ||
EA Other liabilities | 336.00 | 336.00 | ||
EC TOTAL (IV) | 524 559.00 | 524 559.00 | ||
EE Grand total (I to V) | 1 171 332.00 | 1 171 332.00 | ||
EG Accrued income and payables due within one year | 374 559.00 | 374 559.00 | ||
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