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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : FACTORY PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | FACTORY PARK |
| Siren | 510804032 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037136 |
| Management number | 2009B01107 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 501.00 | 73 501.00 | 73 501.00 | |
BJ TOTAL (I) | 75 491.00 | 75 491.00 | 75 491.00 | |
BT Goods | 121 352.00 | 29 442.00 | 91 910.00 | 121 352.00 |
BX Customers and related accounts | 599 277.00 | 599 277.00 | 599 277.00 | |
BZ Other receivables | 264 908.00 | 264 908.00 | 264 908.00 | |
CF Cash and cash equivalents | 461 375.00 | 461 375.00 | 461 375.00 | |
CH Prepaid expenses | 162 831.00 | 162 831.00 | 162 831.00 | |
CJ TOTAL (II) | 1 609 744.00 | 29 442.00 | 1 580 302.00 | 1 609 744.00 |
CO Grand total (0 to V) | 1 685 234.00 | 29 442.00 | 1 655 792.00 | 1 685 234.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 116 551.00 | 132 221.00 | 116 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 464.00 | -15 670.00 | 190 464.00 | |
DL TOTAL (I) | 335 615.00 | 145 151.00 | 335 615.00 | |
DT Other Bond Issues | 114.00 | 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252 761.00 | 109 064.00 | 252 761.00 | |
DX Trade payables and related accounts | 822 995.00 | 9 068.00 | 822 995.00 | |
DY Tax and social security liabilities | 163 641.00 | 163 641.00 | ||
DZ Fixed asset liabilities and related accounts | 790.00 | 790.00 | ||
EB Prepaid income (2) | 79 875.00 | 79 875.00 | ||
EC TOTAL (IV) | 1 320 177.00 | 118 132.00 | 1 320 177.00 | |
EE Grand total (I to V) | 1 655 792.00 | 263 283.00 | 1 655 792.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 442.00 | 29 442.00 | ||
7B Total provisions for depreciation | 29 442.00 | 29 442.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 761.00 | 252 761.00 | 252 761.00 | |
8B Suppliers and Related Accounts | 822 995.00 | 822 995.00 | 822 995.00 | |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | 790.00 | |
8L Deferred income | 79 875.00 | 79 875.00 | 79 875.00 | |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 163 641.00 | 163 641.00 | 163 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 518.00 | 1 027 017.00 | 73 501.00 | 1 100 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 177.00 | 1 320 177.00 | 1 320 177.00 | |
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