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THE LIST OF BALANCE SHEET : HOLDING FALCON-CL

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Deposit Confidentiality closing date document
2020-06-08 Public 2018-12-31 Complete
NameHOLDING FALCON-CL
Siren832920904
Closing2018-12-31
Registry code 1301
Registration number 2582
Management number2017B02237
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-101
Filing date2020-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13530 Trets
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 101.00 101.00 101.00
CF Cash and cash equivalents 1.00 1.00 1.00
CJ TOTAL (II) 102.00 102.00 102.00
CO Grand total (0 to V) 102.00 102.00 102.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 001.00 15 001.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 499.00 -15 499.00
DL TOTAL (I) -498.00 -498.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 600.00 600.00
EE Grand total (I to V) 102.00 102.00
EG Accrued income and payables due within one year 600.00 600.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 500.00
GF Total Operating Expenses (II) 500.00
GG - OPERATING RESULT (I - II) -500.00
GT Net expenses on sales of marketable securities 14 999.00
GU Total financial expenses (VI) 14 999.00
GV - FINANCIAL INCOME (V - VI) -14 999.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -15 499.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 499.00 15 499.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -15 499.00 -15 499.00

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