Grow your business safely with FALDES
All the information you need about FALDES to develop and secure your business in France
F
HOME >
CORPORATES
>
FALDES >
BALANCE SHEET (
2020-12-09)
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 | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 14626 |
| Management number | 2014B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 184.00 | 344.00 | 1 840.00 | 2 184.00 |
040 Financial Assets | 841 239.00 | 841 239.00 | 841 239.00 | |
044 Total Fixed Assets | 843 423.00 | 344.00 | 843 079.00 | 843 423.00 |
072 Receivables – Other | 132 349.00 | 132 349.00 | 132 349.00 | |
080 Sellable securities | 302 000.00 | 302 000.00 | 302 000.00 | |
084 Cash | 126 753.00 | 126 753.00 | 126 753.00 | |
096 Total Current Assets + Prepaid Expenses | 561 102.00 | 561 102.00 | 561 102.00 | |
110 Total Assets | 1 404 525.00 | 344.00 | 1 404 181.00 | 1 404 525.00 |
120 Share or Individual Capital | 773 890.00 | |||
126 Legal Reserve | 23 434.00 | |||
132 Other Reserves | 365 228.00 | |||
136 Profit for the Year | 236 566.00 | |||
142 Total Equity - Total I | 1 399 118.00 | |||
166 Suppliers and related accounts | 1 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 146.00 | |||
172 Other debts | 3 598.00 | |||
176 Total debts | 5 063.00 | |||
180 Liabilities Total | 1 404 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 39.00 | 38.00 | 39.00 | |
232 Total operating income excluding VAT | 39.00 | 38.00 | 39.00 | |
242 Other external expenses | 2 126.00 | 2 233.00 | 2 126.00 | |
244 Taxes, duties and similar payments | 165.00 | 264.00 | 165.00 | |
252 Social security contributions | 1 032.00 | 937.00 | 1 032.00 | |
254 Depreciation and amortization | 344.00 | 344.00 | ||
264 Total operating expenses | 3 667.00 | 3 434.00 | 3 667.00 | |
270 Operating profit | -3 628.00 | -3 396.00 | -3 628.00 | |
280 Financial income | 241 706.00 | 62 547.00 | 241 706.00 | |
294 Financial expenses | 60.00 | 60.00 | 60.00 | |
306 Income tax's | 1 452.00 | 200.00 | 1 452.00 | |
310 Profit or loss | 236 566.00 | 58 890.00 | 236 566.00 | |
all companies in France
Complete and comprehensive database.
