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BALANCE SHEET (
2021-05-28)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37792 |
| Management number | 2017B07706 |
| Activity code | 7735Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| 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 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
AH Goodwill | 1.00 | |||
AN Land | 2.00 | 2.00 | ||
BZ Other receivables | 2 376.00 | 2 376.00 | 2 376.00 | |
CF Cash and cash equivalents | 8 606.00 | 8 606.00 | 8 606.00 | |
CJ TOTAL (II) | 10 981.00 | 10 981.00 | 10 981.00 | |
CO Grand total (0 to V) | 10 981.00 | 10 981.00 | 10 981.00 | |
| 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 | 5 413.00 | 21 759.00 | 5 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 091.00 | -17 350.00 | -19 091.00 | |
DL TOTAL (I) | -12 578.00 | 5 509.00 | -12 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 608.00 | 797.00 | 15 608.00 | |
DX Trade payables and related accounts | 7 951.00 | 6 887.00 | 7 951.00 | |
DY Tax and social security liabilities | 257.00 | |||
EC TOTAL (IV) | 23 559.00 | 7 941.00 | 23 559.00 | |
EE Grand total (I to V) | 10 981.00 | 13 449.00 | 10 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 393.00 | |||
FR Total operating income (I) | 393.00 | |||
FW Other purchases and external expenses | 19 291.00 | |||
FX Taxes, duties, and similar payments | 196.00 | |||
GF Total Operating Expenses (II) | 19 487.00 | |||
GG - OPERATING RESULT (I - II) | -19 094.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 396.00 | 415.00 | 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 487.00 | 17 765.00 | 19 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 091.00 | -17 350.00 | -19 091.00 | |
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