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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LITTLE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LITTLE FACTORY |
| Siren | 822887832 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007136 |
| Management number | 2016B01349 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 28 011.00 | 5 796.00 | 22 215.00 | 28 011.00 |
AT Other tangible assets | 58 964.00 | 19 877.00 | 39 087.00 | 58 964.00 |
BH Other financial assets | 1 956.00 | 1 956.00 | 1 956.00 | |
BJ TOTAL (I) | 90 455.00 | 27 197.00 | 63 258.00 | 90 455.00 |
BL Raw materials, supplies | 126 805.00 | 126 805.00 | 126 805.00 | |
BX Customers and related accounts | 355.00 | 355.00 | 355.00 | |
BZ Other receivables | 11 672.00 | 11 672.00 | 11 672.00 | |
CF Cash and cash equivalents | 57 069.00 | 57 069.00 | 57 069.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 902.00 | 195 902.00 | 195 902.00 | |
CO Grand total (0 to V) | 286 357.00 | 27 197.00 | 259 160.00 | 286 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 3 043.00 | -11 143.00 | 3 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 390.00 | 14 186.00 | 30 390.00 | |
DL TOTAL (I) | 43 433.00 | 13 043.00 | 43 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 589.00 | 102 301.00 | 80 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 463.00 | 86 159.00 | 81 463.00 | |
DX Trade payables and related accounts | 47 250.00 | 14 260.00 | 47 250.00 | |
DY Tax and social security liabilities | 6 424.00 | 2 980.00 | 6 424.00 | |
EC TOTAL (IV) | 215 726.00 | 205 700.00 | 215 726.00 | |
EE Grand total (I to V) | 259 160.00 | 218 743.00 | 259 160.00 | |
EG Accrued income and payables due within one year | 215 726.00 | 205 700.00 | 215 726.00 | |
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