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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12550 |
| Management number | 2017B10204 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93111 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 8 750.00 | 416 250.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 194 182.00 | 74 449.00 | 119 733.00 | 194 182.00 |
AT Other tangible assets | 9 127.00 | 3 277.00 | 5 851.00 | 9 127.00 |
BH Other financial assets | 33 791.00 | 33 791.00 | 33 791.00 | |
BJ TOTAL (I) | 662 101.00 | 86 476.00 | 575 625.00 | 662 101.00 |
BT Goods | 5 337.00 | 5 337.00 | 5 337.00 | |
BZ Other receivables | 20 572.00 | 20 572.00 | 20 572.00 | |
CF Cash and cash equivalents | 290 780.00 | 290 780.00 | 290 780.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 316 689.00 | 316 689.00 | 316 689.00 | |
CO Grand total (0 to V) | 978 790.00 | 86 476.00 | 892 314.00 | 978 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 39 277.00 | 39 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 895.00 | 39 377.00 | 114 895.00 | |
DL TOTAL (I) | 155 272.00 | 40 377.00 | 155 272.00 | |
DS Convertible Bond Issues | 410.00 | 313.00 | 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 617.00 | 487 808.00 | 411 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 760.00 | 172 282.00 | 214 760.00 | |
DX Trade payables and related accounts | 41 537.00 | 69 790.00 | 41 537.00 | |
DY Tax and social security liabilities | 68 718.00 | 51 903.00 | 68 718.00 | |
EC TOTAL (IV) | 737 042.00 | 782 096.00 | 737 042.00 | |
EE Grand total (I to V) | 892 314.00 | 822 472.00 | 892 314.00 | |
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