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BALANCE SHEET (
2022-09-30)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28329 |
| Management number | 2017B10204 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93117 Rosny-sous-Bois Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 18 750.00 | 406 250.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 200 244.00 | 152 723.00 | 47 522.00 | 200 244.00 |
AT Other tangible assets | 9 802.00 | 8 197.00 | 1 605.00 | 9 802.00 |
BH Other financial assets | 35 289.00 | 35 289.00 | 35 289.00 | |
BJ TOTAL (I) | 670 335.00 | 179 670.00 | 490 665.00 | 670 335.00 |
BT Goods | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 61 290.00 | 61 290.00 | 61 290.00 | |
CF Cash and cash equivalents | 66 342.00 | 66 342.00 | 66 342.00 | |
CH Prepaid expenses | 34 611.00 | 34 611.00 | 34 611.00 | |
CJ TOTAL (II) | 172 243.00 | 172 243.00 | 172 243.00 | |
CO Grand total (0 to V) | 842 578.00 | 179 670.00 | 662 908.00 | 842 578.00 |
| 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 | 100.00 | |
DG Other reserves | 66 341.00 | 54 172.00 | 66 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 546.00 | 62 170.00 | 101 546.00 | |
DL TOTAL (I) | 168 988.00 | 117 441.00 | 168 988.00 | |
DS Convertible Bond Issues | 310.00 | |||
DU Loans and Debts from Credit Institutions (3) | 376 214.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 320 929.00 | 317 695.00 | 320 929.00 | |
DX Trade payables and related accounts | 131 639.00 | 55 641.00 | 131 639.00 | |
DY Tax and social security liabilities | 41 353.00 | 41 353.00 | 41 353.00 | |
EB Prepaid income (2) | 1 319.00 | |||
EC TOTAL (IV) | 493 921.00 | 792 531.00 | 493 921.00 | |
EE Grand total (I to V) | 662 908.00 | 909 973.00 | 662 908.00 | |
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