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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : FACTORY HF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FACTORY HF |
| Siren | 819870411 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43045 |
| Management number | 2016B03123 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 220 147.00 | 216 573.00 | 3 574.00 | 220 147.00 |
AT Other tangible assets | 16 209.00 | 10 998.00 | 5 210.00 | 16 209.00 |
BB Receivables related to investments | 178 188.00 | 178 188.00 | 178 188.00 | |
BH Other financial assets | 10 499.00 | 10 499.00 | 10 499.00 | |
BJ TOTAL (I) | 441 042.00 | 243 571.00 | 197 472.00 | 441 042.00 |
BT Goods | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 8 450.00 | 8 450.00 | 8 450.00 | |
CF Cash and cash equivalents | 232 148.00 | 232 148.00 | 232 148.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 246 597.00 | 246 597.00 | 246 597.00 | |
CO Grand total (0 to V) | 687 640.00 | 243 571.00 | 444 069.00 | 687 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 84 687.00 | 65 989.00 | 84 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 492.00 | 68 698.00 | 119 492.00 | |
DL TOTAL (I) | 220 679.00 | 151 187.00 | 220 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 874.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 85 953.00 | 95 249.00 | 85 953.00 | |
DX Trade payables and related accounts | 29 951.00 | 34 043.00 | 29 951.00 | |
DY Tax and social security liabilities | 85 392.00 | 53 525.00 | 85 392.00 | |
EA Other liabilities | 22 094.00 | 23 412.00 | 22 094.00 | |
EB Prepaid income (2) | 7 655.00 | |||
EC TOTAL (IV) | 223 390.00 | 290 759.00 | 223 390.00 | |
EE Grand total (I to V) | 444 069.00 | 441 946.00 | 444 069.00 | |
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