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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LITTLE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LITTLE FACTORY |
| Siren | 822887832 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009777 |
| Management number | 2016B01349 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 31 369.00 | 17 775.00 | 13 593.00 | 31 369.00 |
AT Other tangible assets | 71 105.00 | 53 729.00 | 17 377.00 | 71 105.00 |
BH Other financial assets | 1 956.00 | 1 956.00 | 1 956.00 | |
BJ TOTAL (I) | 105 954.00 | 73 028.00 | 32 926.00 | 105 954.00 |
BL Raw materials, supplies | 193 098.00 | 193 098.00 | 193 098.00 | |
BT Goods | 4 799.00 | 4 799.00 | 4 799.00 | |
BZ Other receivables | 9 586.00 | 9 586.00 | 9 586.00 | |
CF Cash and cash equivalents | 70 221.00 | 70 221.00 | 70 221.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 277 986.00 | 277 986.00 | 277 986.00 | |
CO Grand total (0 to V) | 383 940.00 | 73 028.00 | 310 912.00 | 383 940.00 |
| 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 | 178 253.00 | 104 427.00 | 178 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | 74 826.00 | -374.00 | |
DL TOTAL (I) | 188 879.00 | 189 253.00 | 188 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 894.00 | 103 542.00 | 58 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 373.00 | 57 573.00 | 30 373.00 | |
DX Trade payables and related accounts | 14 652.00 | 17 706.00 | 14 652.00 | |
DY Tax and social security liabilities | 18 115.00 | 11 824.00 | 18 115.00 | |
EC TOTAL (IV) | 122 034.00 | 190 645.00 | 122 034.00 | |
EE Grand total (I to V) | 310 912.00 | 379 898.00 | 310 912.00 | |
EI Including equity loans | 30 373.00 | 30 373.00 | ||
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