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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Complete |
| Name | FACTORY |
| Siren | 887547271 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16415 |
| Management number | 2020B01359 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 400.00 | 264 400.00 | 264 400.00 | |
BZ Other receivables | 349 984.00 | 349 984.00 | 349 984.00 | |
CF Cash and cash equivalents | 948.00 | 948.00 | 948.00 | |
CH Prepaid expenses | 2 769.00 | 2 769.00 | 2 769.00 | |
CJ TOTAL (II) | 353 701.00 | 353 701.00 | 353 701.00 | |
CO Grand total (0 to V) | 618 101.00 | 618 101.00 | 618 101.00 | |
CU Other investments | 264 400.00 | 264 400.00 | 264 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 401.00 | 263 401.00 | 263 401.00 | |
DD Legal reserve (1) | 605.00 | 605.00 | ||
DH Retained earnings | 11 503.00 | 11 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 129.00 | 12 109.00 | 121 129.00 | |
DL TOTAL (I) | 396 639.00 | 275 510.00 | 396 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 983.00 | 242 821.00 | 178 983.00 | |
DX Trade payables and related accounts | 6 455.00 | 5 100.00 | 6 455.00 | |
DY Tax and social security liabilities | 35 859.00 | 26 122.00 | 35 859.00 | |
EA Other liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 221 462.00 | 274 043.00 | 221 462.00 | |
EE Grand total (I to V) | 618 101.00 | 549 553.00 | 618 101.00 | |
EG Accrued income and payables due within one year | 221 462.00 | 274 043.00 | 221 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 100.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 155 000.00 | |||
FR Total operating income (I) | 155 100.00 | |||
FW Other purchases and external expenses | 2 108.00 | |||
FX Taxes, duties, and similar payments | 1 999.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 5 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 120.00 | |||
GG - OPERATING RESULT (I - II) | 127 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 168.00 | 168.00 | ||
HH Total exceptional expenses (VIII) | 168.00 | 168.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -168.00 | ||
HK Income tax | 6 683.00 | 6 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 100.00 | 66 032.00 | 155 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 971.00 | 53 923.00 | 33 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 129.00 | 12 109.00 | 121 129.00 | |
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