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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : FALCON AEROSPACE FRANCE 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | FALCON AEROSPACE FRANCE 5 |
| Siren | 828690511 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42476 |
| Management number | 2017B07706 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 995.00 | 23 995.00 | 23 995.00 | |
CF Cash and cash equivalents | 3 963.00 | 3 963.00 | 3 963.00 | |
CJ TOTAL (II) | 27 958.00 | 27 958.00 | 27 958.00 | |
CO Grand total (0 to V) | 27 958.00 | 27 958.00 | 27 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 12 993.00 | -1 054.00 | 12 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | 13 127.00 | 8 312.00 | |
DL TOTAL (I) | 22 405.00 | 13 073.00 | 22 405.00 | |
DX Trade payables and related accounts | 5 293.00 | 6 325.00 | 5 293.00 | |
DY Tax and social security liabilities | 260.00 | 6 834.00 | 260.00 | |
EB Prepaid income (2) | 256 175.00 | |||
EC TOTAL (IV) | 5 553.00 | 269 334.00 | 5 553.00 | |
EE Grand total (I to V) | 27 958.00 | 282 406.00 | 27 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 932 085.00 | 1 932 085.00 | ||
FJ Net sales | 1 932 085.00 | 1 932 085.00 | ||
FR Total operating income (I) | 1 932 085.00 | |||
FW Other purchases and external expenses | 1 919 571.00 | |||
FX Taxes, duties, and similar payments | 392.00 | |||
GE Other Expenses | 699.00 | |||
GF Total Operating Expenses (II) | 1 920 662.00 | |||
GG - OPERATING RESULT (I - II) | 11 423.00 | |||
GL Other interest and similar income | 120.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 232.00 | 6 564.00 | 3 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 205.00 | 2 043 927.00 | 1 932 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 894.00 | 2 030 800.00 | 1 923 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | 13 127.00 | 8 312.00 | |
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