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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : FORME ET FONCTION STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-20 | Public | 2018-08-31 | Complete |
| 2018-11-29 | Public | 2017-08-31 | Complete |
| 2017-12-20 | Public | 2016-08-31 | Complete |
| Name | FORME ET FONCTION STUDIO |
| Siren | 477929681 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 22850 |
| Management number | 2004B02262 |
| Activity code | 4759A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 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 | 234 927.00 | 79 312.00 | 155 615.00 | 234 927.00 |
AT Other tangible assets | 26 573.00 | 17 532.00 | 9 041.00 | 26 573.00 |
BH Other financial assets | 38 187.00 | 38 187.00 | 38 187.00 | |
BJ TOTAL (I) | 324 402.00 | 96 843.00 | 227 558.00 | 324 402.00 |
BT Goods | 350 710.00 | 350 710.00 | 350 710.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 1 082 382.00 | 1 082 382.00 | 1 082 382.00 | |
BZ Other receivables | 152 758.00 | 152 758.00 | 152 758.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 2 548.00 | 2 548.00 | 2 548.00 | |
CH Prepaid expenses | 18 846.00 | 18 846.00 | 18 846.00 | |
CJ TOTAL (II) | 1 677 745.00 | 1 677 745.00 | 1 677 745.00 | |
CO Grand total (0 to V) | 2 002 146.00 | 96 843.00 | 1 905 303.00 | 2 002 146.00 |
CP Shares due in less than one year | 38 187.00 | 38 187.00 | ||
CU Other investments | 24 715.00 | 24 715.00 | 24 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | 34 650.00 | |
DD Legal reserve (1) | 3 151.00 | 3 151.00 | 3 151.00 | |
DE Statutory or contractual reserves | 117 106.00 | 117 106.00 | 117 106.00 | |
DH Retained earnings | -179 299.00 | -141 799.00 | -179 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -37 500.00 | 715.00 | |
DL TOTAL (I) | 26 323.00 | 25 608.00 | 26 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 796.00 | 327 574.00 | 318 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 576.00 | 408 336.00 | 423 576.00 | |
DW Advances and down payments received on current orders | 708 099.00 | 327 452.00 | 708 099.00 | |
DX Trade payables and related accounts | 317 565.00 | 332 597.00 | 317 565.00 | |
DY Tax and social security liabilities | 99 415.00 | 88 321.00 | 99 415.00 | |
EA Other liabilities | 11 530.00 | 27 711.00 | 11 530.00 | |
EC TOTAL (IV) | 1 878 980.00 | 1 511 991.00 | 1 878 980.00 | |
EE Grand total (I to V) | 1 905 303.00 | 1 537 600.00 | 1 905 303.00 | |
EG Accrued income and payables due within one year | 1 757 014.00 | 1 423 060.00 | 1 757 014.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 779.00 | 109 938.00 | 134 779.00 | |
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