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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : FACTORY SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | FACTORY SOFTWARE |
| Siren | 815332812 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 2874 |
| Management number | 2015B02432 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 926.00 | 926.00 | 926.00 | |
CF Cash and cash equivalents | 2 496.00 | 2 496.00 | 2 496.00 | |
CJ TOTAL (II) | 3 422.00 | 3 422.00 | 3 422.00 | |
CO Grand total (0 to V) | 3 422.00 | 3 422.00 | 3 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 398.00 | -1 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | -1 398.00 | -2 980.00 | |
DL TOTAL (I) | -1 378.00 | 1 602.00 | -1 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 4 800.00 | 4 800.00 | ||
EE Grand total (I to V) | 3 422.00 | 1 602.00 | 3 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 980.00 | |||
GF Total Operating Expenses (II) | 2 980.00 | |||
GG - OPERATING RESULT (I - II) | -2 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 1 398.00 | 2 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980.00 | -1 398.00 | -2 980.00 | |
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