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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : Factory Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| Name | Factory Media |
| Siren | 889281184 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 9918 |
| Management number | 2020B22654 |
| Activity code | 6202B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 160.00 | 20 160.00 | 20 160.00 | |
BZ Other receivables | 3 062.00 | 3 062.00 | 3 062.00 | |
CF Cash and cash equivalents | 75 957.00 | 75 957.00 | 75 957.00 | |
CJ TOTAL (II) | 99 179.00 | 99 179.00 | 99 179.00 | |
CO Grand total (0 to V) | 99 179.00 | 99 179.00 | 99 179.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 144.00 | 6 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 723.00 | 77 144.00 | 71 723.00 | |
DL TOTAL (I) | 88 868.00 | 87 144.00 | 88 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | |||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
EA Other liabilities | 8 751.00 | 37 450.00 | 8 751.00 | |
EC TOTAL (IV) | 10 311.00 | 40 831.00 | 10 311.00 | |
EE Grand total (I to V) | 99 179.00 | 127 976.00 | 99 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 400.00 | 92 400.00 | 92 400.00 | |
FJ Net sales | 92 400.00 | 92 400.00 | 92 400.00 | |
FR Total operating income (I) | 92 400.00 | |||
FW Other purchases and external expenses | 2 434.00 | |||
GF Total Operating Expenses (II) | 2 434.00 | |||
GG - OPERATING RESULT (I - II) | 89 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 242.00 | 20 824.00 | 18 242.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 100 800.00 | 92 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 676.00 | 23 655.00 | 20 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 723.00 | 77 144.00 | 71 723.00 | |
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