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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : FACTORY PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | FACTORY PARK |
| Siren | 510804032 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043620 |
| Management number | 2009B01107 |
| Activity code | 4110B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
AL Advances and down payments on intangible assets. | 1.00 | |||
BB Receivables related to investments | 195 562.00 | 195 562.00 | 195 562.00 | |
BJ TOTAL (I) | 197 552.00 | 197 552.00 | 197 552.00 | |
BT Goods | ||||
BX Customers and related accounts | 20 988.00 | 20 988.00 | 20 988.00 | |
BZ Other receivables | 76 784.00 | 76 784.00 | 76 784.00 | |
CF Cash and cash equivalents | 525 174.00 | 525 174.00 | 525 174.00 | |
CH Prepaid expenses | 625 250.00 | 625 250.00 | 625 250.00 | |
CJ TOTAL (II) | 1 248 198.00 | 1 248 198.00 | 1 248 198.00 | |
CO Grand total (0 to V) | 1 445 749.00 | 1 445 749.00 | 1 445 749.00 | |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 307 015.00 | 116 551.00 | 307 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 632.00 | 190 464.00 | 254 632.00 | |
DL TOTAL (I) | 590 247.00 | 335 615.00 | 590 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 648.00 | 114.00 | 222 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 093.00 | 252 761.00 | 207 093.00 | |
DW Advances and down payments received on current orders | 169 231.00 | 207 093.00 | 169 231.00 | |
DX Trade payables and related accounts | 387 543.00 | 822 995.00 | 387 543.00 | |
DY Tax and social security liabilities | 36 532.00 | 163 641.00 | 36 532.00 | |
DZ Fixed asset liabilities and related accounts | 790.00 | |||
EB Prepaid income (2) | 1 686.00 | 79 875.00 | 1 686.00 | |
EC TOTAL (IV) | 855 502.00 | 1 320 177.00 | 855 502.00 | |
EE Grand total (I to V) | 1 445 749.00 | 1 655 792.00 | 1 445 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 093.00 | 207 093.00 | 207 093.00 | |
8B Suppliers and Related Accounts | 387 543.00 | 387 543.00 | 387 543.00 | |
8D Social Security and Other Social Organizations | 36 532.00 | 36 532.00 | 36 532.00 | |
8L Deferred income | 1 686.00 | 1 686.00 | 1 686.00 | |
UT Other financial assets | 195 562.00 | 195 562.00 | 195 562.00 | |
VG Loans with a maturity of up to one year at origin | 222 648.00 | 222 648.00 | 222 648.00 | |
VS Prepaid expenses | 723 023.00 | 723 023.00 | 723 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 585.00 | 723 023.00 | 195 562.00 | 918 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 502.00 | 855 502.00 | 855 502.00 | |
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