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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : FALDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | FALDES |
| Siren | 801308123 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 15632 |
| Management number | 2014B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 PACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 841 239.00 | 841 239.00 | 841 239.00 | |
044 Total Fixed Assets | 841 239.00 | 841 239.00 | 841 239.00 | |
072 Receivables – Other | 15 038.00 | 15 038.00 | 15 038.00 | |
080 Sellable securities | 245 242.00 | 245 242.00 | 245 242.00 | |
084 Cash | 49 169.00 | 49 169.00 | 49 169.00 | |
096 Total Current Assets + Prepaid Expenses | 309 450.00 | 309 450.00 | 309 450.00 | |
110 Total Assets | 1 150 689.00 | 1 150 689.00 | 1 150 689.00 | |
120 Share or Individual Capital | 773 890.00 | |||
126 Legal Reserve | 16 531.00 | |||
132 Other Reserves | 274 088.00 | |||
136 Profit for the Year | 79 153.00 | |||
142 Total Equity - Total I | 1 143 662.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 166.00 | |||
172 Other debts | 5 640.00 | |||
176 Total debts | 7 027.00 | |||
180 Liabilities Total | 1 150 689.00 | |||
199 Of which current accounts of debit partners | 15 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 36.00 | 36.00 | ||
242 Other external expenses | 2 008.00 | 1 511.00 | 2 008.00 | |
244 Taxes, duties and similar payments | 148.00 | 163.00 | 148.00 | |
252 Social security contributions | 982.00 | 1 002.00 | 982.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 3 186.00 | 2 676.00 | 3 186.00 | |
270 Operating profit | -3 150.00 | -2 676.00 | -3 150.00 | |
280 Financial income | 82 823.00 | 101 563.00 | 82 823.00 | |
294 Financial expenses | 45.00 | 60.00 | 45.00 | |
306 Income tax's | 474.00 | 551.00 | 474.00 | |
310 Profit or loss | 79 153.00 | 98 276.00 | 79 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 841 239.00 | 841 239.00 | ||
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