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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CHANGE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | CHANGE FACTORY |
| Siren | 539569509 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 124536 |
| Management number | 2012B02842 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 154.00 | |||
BH Other financial assets | 22 620.00 | |||
BJ TOTAL (I) | 36 774.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 258 584.00 | |||
BZ Other receivables | 31 994.00 | |||
CF Cash and cash equivalents | 49 705.00 | |||
CH Prepaid expenses | 12 667.00 | |||
CJ TOTAL (II) | 352 949.00 | |||
CO Grand total (0 to V) | 389 723.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 95 548.00 | 98 991.00 | 95 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | 5 552.00 | 10 072.00 | |
DL TOTAL (I) | 115 715.00 | 105 643.00 | 115 715.00 | |
DW Advances and down payments received on current orders | 83.00 | 68.00 | 83.00 | |
DX Trade payables and related accounts | 142 261.00 | 141 103.00 | 142 261.00 | |
DY Tax and social security liabilities | 93 777.00 | 54 588.00 | 93 777.00 | |
EA Other liabilities | 37 888.00 | 18 408.00 | 37 888.00 | |
EC TOTAL (IV) | 274 008.00 | 214 167.00 | 274 008.00 | |
EE Grand total (I to V) | 389 723.00 | 319 810.00 | 389 723.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 156.00 | 5 308.00 | 2 751.00 | 14 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 156.00 | 5 308.00 | 2 751.00 | 14 156.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 261.00 | 142 261.00 | 142 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 748.00 | 131 748.00 | 131 748.00 | |
UT Other financial assets | 22 620.00 | 22 620.00 | 22 620.00 | |
UX Other trade receivables | 290 578.00 | 290 578.00 | 290 578.00 | |
VS Prepaid expenses | 12 667.00 | 12 667.00 | 12 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 854.00 | 303 245.00 | 22 620.00 | 325 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 008.00 | 274 008.00 | 274 008.00 | |
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