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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : FACTORY HF 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | FACTORY HF 2 |
| Siren | 833238587 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19901 |
| Management number | 2017B10204 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 281.00 | 172 281.00 | 172 281.00 | |
BJ TOTAL (I) | 303 281.00 | 303 281.00 | 303 281.00 | |
BZ Other receivables | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 1 880.00 | 1 880.00 | 1 880.00 | |
CO Grand total (0 to V) | 305 162.00 | 305 162.00 | 305 162.00 | |
CU Other investments | 131 000.00 | 131 000.00 | 131 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 371.00 | -7 371.00 | ||
DL TOTAL (I) | 123 628.00 | 123 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 441.00 | 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 505.00 | 179 505.00 | ||
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | ||
EA Other liabilities | 187.00 | 187.00 | ||
EC TOTAL (IV) | 181 533.00 | 181 533.00 | ||
EE Grand total (I to V) | 305 162.00 | 305 162.00 | ||
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