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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : H'FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| Name | H'FACTORY |
| Siren | 908519317 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/006679 |
| Management number | 2021B02249 |
| Activity code | 2899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 502 030.00 | 502 030.00 | 502 030.00 | |
CF Cash and cash equivalents | 7 075.00 | 7 075.00 | 7 075.00 | |
CJ TOTAL (II) | 509 105.00 | 509 105.00 | 509 105.00 | |
CO Grand total (0 to V) | 509 105.00 | 509 105.00 | 509 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | 2 329.00 | ||
DL TOTAL (I) | 502 329.00 | 502 329.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
DY Tax and social security liabilities | 776.00 | 776.00 | ||
EC TOTAL (IV) | 6 776.00 | 6 776.00 | ||
EE Grand total (I to V) | 509 105.00 | 509 105.00 | ||
EG Accrued income and payables due within one year | 6 776.00 | 6 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 174.00 | |||
GF Total Operating Expenses (II) | 7 174.00 | |||
GG - OPERATING RESULT (I - II) | -7 173.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 278.00 | |||
GP Total financial income (V) | 10 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 776.00 | 776.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 278.00 | 10 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950.00 | 7 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | 2 329.00 | ||
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
8E Income Taxes | 776.00 | 776.00 | 776.00 | |
VB VAT | 1 352.00 | 1 352.00 | 1 352.00 | |
VC Group and associates | 500 278.00 | 500 278.00 | 500 278.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 030.00 | 502 030.00 | 502 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776.00 | 6 776.00 | 6 776.00 | |
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