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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : THE PRODUCTION FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | THE PRODUCTION FACTORY |
| Siren | 481954329 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 82713 |
| Management number | 2005B07510 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 812.00 | 17 812.00 | 17 812.00 | |
BB Receivables related to investments | 1 039 950.00 | 1 039 950.00 | 1 039 950.00 | |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 1 058 195.00 | 1 058 195.00 | 1 058 195.00 | |
BZ Other receivables | 440 957.00 | 440 957.00 | 440 957.00 | |
CF Cash and cash equivalents | 1 695.00 | 1 695.00 | 1 695.00 | |
CJ TOTAL (II) | 442 652.00 | 442 652.00 | 442 652.00 | |
CO Grand total (0 to V) | 1 500 847.00 | 1 500 847.00 | 1 500 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 1 081 512.00 | 1 079 445.00 | 1 081 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | 2 067.00 | -995.00 | |
DL TOTAL (I) | 1 082 166.00 | 1 083 162.00 | 1 082 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418 680.00 | 418 680.00 | ||
EC TOTAL (IV) | 418 681.00 | 418 681.00 | ||
EE Grand total (I to V) | 1 500 847.00 | 1 083 162.00 | 1 500 847.00 | |
EG Accrued income and payables due within one year | 418 681.00 | 418 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 647.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 647.00 | |||
GG - OPERATING RESULT (I - II) | -3 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 652.00 | |||
GP Total financial income (V) | 2 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 750.00 | |||
HH Total exceptional expenses (VIII) | 5 750.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 652.00 | 11 567.00 | 2 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647.00 | 9 500.00 | 3 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | 2 067.00 | -995.00 | |
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