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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : FALM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| Name | FALM INVEST |
| Siren | 810145789 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2791 |
| Management number | 2015B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 283 890.00 | 283 890.00 | 283 890.00 | |
BZ Other receivables | 223 236.00 | 223 236.00 | 223 236.00 | |
CF Cash and cash equivalents | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 223 588.00 | 223 588.00 | 223 588.00 | |
CO Grand total (0 to V) | 507 478.00 | 507 478.00 | 507 478.00 | |
CU Other investments | 283 290.00 | 283 290.00 | 283 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 300.00 | 282 300.00 | ||
DD Legal reserve (1) | 28 230.00 | 28 230.00 | ||
DG Other reserves | 147 588.00 | 147 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 389.00 | 46 389.00 | ||
DL TOTAL (I) | 504 507.00 | 504 507.00 | ||
DX Trade payables and related accounts | 1 458.00 | 1 458.00 | ||
DY Tax and social security liabilities | 1 513.00 | 1 513.00 | ||
EC TOTAL (IV) | 2 971.00 | 2 971.00 | ||
EE Grand total (I to V) | 507 478.00 | 507 478.00 | ||
EG Accrued income and payables due within one year | 2 971.00 | 2 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 098.00 | |||
GF Total Operating Expenses (II) | 2 098.00 | |||
GG - OPERATING RESULT (I - II) | -2 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 513.00 | 1 513.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611.00 | 3 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 389.00 | 46 389.00 | ||
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