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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : FORMUL'CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FORMUL'CLUB |
| Siren | 397552258 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 547 |
| Management number | 1994B00232 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | 583.00 | |
AR Technical installations, industrial equipment and tools | 34 400.00 | 29 504.00 | 4 896.00 | 34 400.00 |
AT Other tangible assets | 85 979.00 | 37 206.00 | 48 773.00 | 85 979.00 |
BJ TOTAL (I) | 120 962.00 | 67 293.00 | 53 669.00 | 120 962.00 |
BL Raw materials, supplies | 9 450.00 | 9 450.00 | 9 450.00 | |
BT Goods | 183 398.00 | 183 398.00 | 183 398.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 251 240.00 | 251 240.00 | 251 240.00 | |
BZ Other receivables | 50 922.00 | 50 922.00 | 50 922.00 | |
CF Cash and cash equivalents | 6 526.00 | 6 526.00 | 6 526.00 | |
CH Prepaid expenses | 4 432.00 | 4 432.00 | 4 432.00 | |
CJ TOTAL (II) | 505 967.00 | 505 967.00 | 505 967.00 | |
CO Grand total (0 to V) | 626 929.00 | 67 293.00 | 559 637.00 | 626 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 119 038.00 | 119 038.00 | ||
DH Retained earnings | 129 858.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | -10 820.00 | 16 976.00 | |
DL TOTAL (I) | 144 398.00 | 127 423.00 | 144 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 500.00 | 194 946.00 | 139 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 60 004.00 | 100 000.00 | |
DW Advances and down payments received on current orders | 6 336.00 | 6 336.00 | ||
DX Trade payables and related accounts | 115 646.00 | 56 486.00 | 115 646.00 | |
DY Tax and social security liabilities | 53 556.00 | 64 006.00 | 53 556.00 | |
EA Other liabilities | 201.00 | 219.00 | 201.00 | |
EC TOTAL (IV) | 415 238.00 | 375 660.00 | 415 238.00 | |
EE Grand total (I to V) | 559 637.00 | 503 083.00 | 559 637.00 | |
EI Including equity loans | 100 000.00 | 100 000.00 | ||
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