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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007655 |
| Management number | 2016B01349 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 29 179.00 | 13 469.00 | 15 710.00 | 29 179.00 |
AT Other tangible assets | 69 639.00 | 42 072.00 | 27 567.00 | 69 639.00 |
BH Other financial assets | 1 956.00 | 1 956.00 | 1 956.00 | |
BJ TOTAL (I) | 102 298.00 | 57 065.00 | 45 233.00 | 102 298.00 |
BL Raw materials, supplies | 195 600.00 | 195 600.00 | 195 600.00 | |
BZ Other receivables | 7 291.00 | 7 291.00 | 7 291.00 | |
CF Cash and cash equivalents | 131 774.00 | 131 774.00 | 131 774.00 | |
CJ TOTAL (II) | 334 664.00 | 334 664.00 | 334 664.00 | |
CO Grand total (0 to V) | 436 962.00 | 57 065.00 | 379 898.00 | 436 962.00 |
| 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 | 104 427.00 | 33 433.00 | 104 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 826.00 | 70 994.00 | 74 826.00 | |
DL TOTAL (I) | 189 253.00 | 114 427.00 | 189 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 542.00 | 79 634.00 | 103 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 573.00 | 89 681.00 | 57 573.00 | |
DX Trade payables and related accounts | 17 706.00 | 4 621.00 | 17 706.00 | |
DY Tax and social security liabilities | 11 824.00 | 4 734.00 | 11 824.00 | |
EC TOTAL (IV) | 190 645.00 | 178 670.00 | 190 645.00 | |
EE Grand total (I to V) | 379 898.00 | 293 097.00 | 379 898.00 | |
EI Including equity loans | 57 573.00 | 57 573.00 | ||
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