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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : INTERNET FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| Name | INTERNET FACTORY |
| Siren | 823127279 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18138 |
| Management number | 2016B04697 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 Trappes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 19 706.00 | 7 293.00 | 27 000.00 |
AH Goodwill | 34 714.00 | 34 714.00 | 34 714.00 | |
AJ Other Intangible Assets | 41 100.00 | 41 100.00 | 41 100.00 | |
AT Other tangible assets | 100 348.00 | 19 484.00 | 80 863.00 | 100 348.00 |
BH Other financial assets | 3 702.00 | 3 702.00 | 3 702.00 | |
BJ TOTAL (I) | 238 614.00 | 39 190.00 | 199 423.00 | 238 614.00 |
BT Goods | 80 000.00 | 80 000.00 | 80 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 143 261.00 | 143 261.00 | 143 261.00 | |
BZ Other receivables | 74 907.00 | 74 907.00 | 74 907.00 | |
CF Cash and cash equivalents | 676 097.00 | 676 097.00 | 676 097.00 | |
CH Prepaid expenses | 44 980.00 | 44 980.00 | 44 980.00 | |
CJ TOTAL (II) | 1 019 246.00 | 1 019 246.00 | 1 019 246.00 | |
CO Grand total (0 to V) | 1 257 861.00 | 39 190.00 | 1 218 670.00 | 1 257 861.00 |
CU Other investments | 31 750.00 | 31 750.00 | 31 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 99 507.00 | 51 452.00 | 99 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 392.00 | 48 055.00 | 76 392.00 | |
DL TOTAL (I) | 181 400.00 | 105 007.00 | 181 400.00 | |
DP Provisions for Risks | 15 081.00 | 15 081.00 | ||
DR TOTAL (IV) | 15 081.00 | 15 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DW Advances and down payments received on current orders | 410.00 | 1 800.00 | 410.00 | |
DX Trade payables and related accounts | 122 400.00 | 99 179.00 | 122 400.00 | |
DY Tax and social security liabilities | 262 281.00 | 225 238.00 | 262 281.00 | |
EA Other liabilities | 26 084.00 | 9 155.00 | 26 084.00 | |
EB Prepaid income (2) | 361 011.00 | 144 227.00 | 361 011.00 | |
EC TOTAL (IV) | 1 022 188.00 | 479 601.00 | 1 022 188.00 | |
EE Grand total (I to V) | 1 218 670.00 | 584 609.00 | 1 218 670.00 | |
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