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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : FACTORY HF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FACTORY HF |
| Siren | 819870411 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28551 |
| Management number | 2016B03123 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 216 562.00 | 181 019.00 | 35 543.00 | 216 562.00 |
AT Other tangible assets | 10 966.00 | 10 085.00 | 882.00 | 10 966.00 |
BB Receivables related to investments | 126 251.00 | 126 251.00 | 126 251.00 | |
BH Other financial assets | 10 454.00 | 10 454.00 | 10 454.00 | |
BJ TOTAL (I) | 380 233.00 | 207 104.00 | 173 129.00 | 380 233.00 |
BT Goods | 6 500.00 | 6 500.00 | 6 500.00 | |
BZ Other receivables | 26 956.00 | 26 956.00 | 26 956.00 | |
CF Cash and cash equivalents | 233 298.00 | 233 298.00 | 233 298.00 | |
CH Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
CJ TOTAL (II) | 268 817.00 | 268 817.00 | 268 817.00 | |
CO Grand total (0 to V) | 649 049.00 | 207 104.00 | 441 946.00 | 649 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 65 989.00 | 28 096.00 | 65 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 698.00 | 37 893.00 | 68 698.00 | |
DL TOTAL (I) | 151 187.00 | 82 489.00 | 151 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 874.00 | 86 115.00 | 76 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 249.00 | 90 273.00 | 95 249.00 | |
DX Trade payables and related accounts | 34 043.00 | 22 047.00 | 34 043.00 | |
DY Tax and social security liabilities | 53 525.00 | 42 765.00 | 53 525.00 | |
EA Other liabilities | 23 412.00 | 23 412.00 | ||
EB Prepaid income (2) | 7 655.00 | 7 655.00 | ||
EC TOTAL (IV) | 290 759.00 | 241 200.00 | 290 759.00 | |
EE Grand total (I to V) | 441 946.00 | 323 689.00 | 441 946.00 | |
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