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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : FALCON AEROSPACE FRANCE 4
| 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 4 |
| Siren | 828703686 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37791 |
| Management number | 2017B07629 |
| 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 |
BZ Other receivables | 1 568.00 | 1 568.00 | 1 568.00 | |
CF Cash and cash equivalents | 8 404.00 | 8 404.00 | 8 404.00 | |
CJ TOTAL (II) | 9 972.00 | 9 972.00 | 9 972.00 | |
CO Grand total (0 to V) | 9 972.00 | 9 972.00 | 9 972.00 | |
| 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 | -4 659.00 | 19 815.00 | -4 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 285.00 | -26 425.00 | -19 285.00 | |
DL TOTAL (I) | -22 844.00 | -5 510.00 | -22 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 864.00 | 9 878.00 | 24 864.00 | |
DX Trade payables and related accounts | 7 951.00 | 6 887.00 | 7 951.00 | |
DZ Fixed asset liabilities and related accounts | 257.00 | |||
EC TOTAL (IV) | 32 815.00 | 17 021.00 | 32 815.00 | |
EE Grand total (I to V) | 9 972.00 | 11 512.00 | 9 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 322.00 | |||
FR Total operating income (I) | 322.00 | |||
FW Other purchases and external expenses | 19 414.00 | |||
FX Taxes, duties, and similar payments | 196.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 610.00 | |||
GG - OPERATING RESULT (I - II) | -19 288.00 | |||
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) | -19 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | 14.00 | 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 610.00 | 26 439.00 | 19 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 285.00 | -26 425.00 | -19 285.00 | |
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