Grow your business safely with FACTORY HF 2
All the information you need about FACTORY HF 2 to develop and secure your business in France
F
HOME >
CORPORATES
>
FACTORY HF 2 >
BALANCE SHEET (
2023-04-11)
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 | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 3166 |
| Management number | 2017B10204 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| 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 | 25 000.00 | 400 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 215 658.00 | 187 096.00 | 28 562.00 | 215 658.00 |
AT Other tangible assets | 9 802.00 | 9 444.00 | 358.00 | 9 802.00 |
BH Other financial assets | 36 583.00 | 36 583.00 | 36 583.00 | |
BJ TOTAL (I) | 687 042.00 | 221 539.00 | 465 503.00 | 687 042.00 |
BT Goods | 12 147.00 | 12 147.00 | 12 147.00 | |
BZ Other receivables | 113 003.00 | 113 003.00 | 113 003.00 | |
CF Cash and cash equivalents | 173 041.00 | 173 041.00 | 173 041.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 298 190.00 | 298 190.00 | 298 190.00 | |
CO Grand total (0 to V) | 985 232.00 | 221 539.00 | 763 693.00 | 985 232.00 |
| 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 | 67 888.00 | 66 341.00 | 67 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 551.00 | 101 546.00 | 56 551.00 | |
DL TOTAL (I) | 125 539.00 | 168 988.00 | 125 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 819.00 | 320 929.00 | 445 819.00 | |
DX Trade payables and related accounts | 116 796.00 | 131 639.00 | 116 796.00 | |
DY Tax and social security liabilities | 57 184.00 | 41 353.00 | 57 184.00 | |
EA Other liabilities | 18 356.00 | 18 356.00 | ||
EC TOTAL (IV) | 638 154.00 | 493 921.00 | 638 154.00 | |
EE Grand total (I to V) | 763 693.00 | 662 908.00 | 763 693.00 | |
all companies in France
Complete and comprehensive database.
