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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : FORMULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| Name | FORMULA |
| Siren | 441913506 |
| Closing | 2022-03-31 |
| Registry code | 9742 |
| Registration number | 6696 |
| Management number | 2002B00195 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 062.00 | 9 062.00 | 9 062.00 | |
AR Technical installations, industrial equipment and tools | 105 676.00 | 101 352.00 | 4 324.00 | 105 676.00 |
AT Other tangible assets | 335 944.00 | 274 672.00 | 61 272.00 | 335 944.00 |
BH Other financial assets | 12 710.00 | 12 710.00 | 12 710.00 | |
BJ TOTAL (I) | 463 391.00 | 385 085.00 | 78 306.00 | 463 391.00 |
BT Goods | 181 798.00 | 9 290.00 | 172 507.00 | 181 798.00 |
BX Customers and related accounts | 352 921.00 | 49 236.00 | 303 685.00 | 352 921.00 |
BZ Other receivables | 28 437.00 | 28 437.00 | 28 437.00 | |
CF Cash and cash equivalents | 65 856.00 | 65 856.00 | 65 856.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 629 012.00 | 58 527.00 | 570 485.00 | 629 012.00 |
CO Grand total (0 to V) | 1 092 403.00 | 443 612.00 | 648 791.00 | 1 092 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 359 558.00 | 329 060.00 | 359 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | 30 498.00 | 37 050.00 | |
DL TOTAL (I) | 429 608.00 | 392 558.00 | 429 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 537.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 61 216.00 | 231 838.00 | 61 216.00 | |
DY Tax and social security liabilities | 63 467.00 | 51 033.00 | 63 467.00 | |
EC TOTAL (IV) | 219 183.00 | 373 408.00 | 219 183.00 | |
EE Grand total (I to V) | 648 791.00 | 765 967.00 | 648 791.00 | |
EG Accrued income and payables due within one year | 373 408.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | |||
EI Including equity loans | 4 500.00 | 4 500.00 | ||
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