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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32096 |
| Management number | 2017B07706 |
| Activity code | 7735Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 | 4 386.00 | 4 386.00 | 4 386.00 | |
CF Cash and cash equivalents | 9 063.00 | 9 063.00 | 9 063.00 | |
CJ TOTAL (II) | 13 449.00 | 13 449.00 | 13 449.00 | |
CO Grand total (0 to V) | 13 449.00 | 13 449.00 | 13 449.00 | |
| 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 | 100.00 | |
DH Retained earnings | 21 759.00 | 12 993.00 | 21 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 350.00 | 8 312.00 | -17 350.00 | |
DL TOTAL (I) | 5 509.00 | 22 405.00 | 5 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | ||
DX Trade payables and related accounts | 6 887.00 | 5 293.00 | 6 887.00 | |
DY Tax and social security liabilities | 257.00 | 260.00 | 257.00 | |
EC TOTAL (IV) | 7 941.00 | 5 553.00 | 7 941.00 | |
EE Grand total (I to V) | 13 449.00 | 27 958.00 | 13 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 399.00 | |||
FR Total operating income (I) | 399.00 | |||
FW Other purchases and external expenses | 17 054.00 | |||
FX Taxes, duties, and similar payments | 712.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 765.00 | |||
GG - OPERATING RESULT (I - II) | -17 367.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 232.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | 1 932 205.00 | 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 765.00 | 1 923 894.00 | 17 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 350.00 | 8 312.00 | -17 350.00 | |
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