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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FALCON COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FALCON COMPANY |
| Siren | 804630762 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3890 |
| Management number | 2014B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 224 000.00 | 224 000.00 | 224 000.00 | |
044 Total Fixed Assets | 224 000.00 | 224 000.00 | 224 000.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
110 Total Assets | 225 601.00 | 225 601.00 | 225 601.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 14 442.00 | |||
136 Profit for the Year | 19 301.00 | |||
142 Total Equity - Total I | 43 743.00 | |||
156 Loans and similar debts | 122 232.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
172 Other debts | 57 406.00 | |||
176 Total debts | 181 858.00 | |||
180 Liabilities Total | 225 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 122 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 940.00 | 32 940.00 | ||
232 Total operating income excluding VAT | 32 940.00 | 32 940.00 | ||
242 Other external expenses | 6 326.00 | 6 326.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 6 667.00 | 6 667.00 | ||
270 Operating profit | 26 272.00 | 26 272.00 | ||
294 Financial expenses | 3 564.00 | 3 564.00 | ||
306 Income tax's | 3 406.00 | 3 406.00 | ||
310 Profit or loss | 19 301.00 | 19 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 204 000.00 | 204 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 588.00 | 6 588.00 | ||
378 Amount of deductible VAT on goods and services | 930.00 | 930.00 | ||
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