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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : FALRET SOLIDARITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | FALRET SOLIDARITES |
| Siren | 512642646 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7321 |
| Management number | 2009B10191 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 700.00 | 53 700.00 | 53 700.00 | |
BZ Other receivables | 25 141.00 | 25 141.00 | 25 141.00 | |
CF Cash and cash equivalents | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 25 583.00 | 25 583.00 | 25 583.00 | |
CO Grand total (0 to V) | 79 283.00 | 79 283.00 | 79 283.00 | |
CS Evaluated investments - equity method | 53 700.00 | 53 700.00 | 53 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 981.00 | 104 981.00 | ||
DH Retained earnings | -4 123.00 | -4 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 122.00 | -25 122.00 | ||
DL TOTAL (I) | 75 736.00 | 75 736.00 | ||
DX Trade payables and related accounts | 47.00 | 47.00 | ||
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 3 547.00 | 3 547.00 | ||
EE Grand total (I to V) | 79 283.00 | 79 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 122.00 | |||
GG - OPERATING RESULT (I - II) | -122.00 | |||
GT Net expenses on sales of marketable securities | 25 000.00 | |||
GU Total financial expenses (VI) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 122.00 | 25 122.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 122.00 | -25 122.00 | ||
| 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 | 47.00 | 47.00 | 47.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
UT Other financial assets | 53 700.00 | 53 700.00 | ||
UX Other trade receivables | 25 141.00 | 25 141.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 841.00 | 25 141.00 | 53 700.00 | 78 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547.00 | 3 547.00 | 3 547.00 | |
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