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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : FALKOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | FALKOR |
| Siren | 878313378 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19708 |
| Management number | 2019B04808 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 719.00 | 79.00 | 640.00 | 719.00 |
BJ TOTAL (I) | 11 288 876.00 | 79.00 | 11 288 797.00 | 11 288 876.00 |
BX Customers and related accounts | 20 737.00 | 20 737.00 | 20 737.00 | |
BZ Other receivables | 19 955.00 | 19 955.00 | 19 955.00 | |
CF Cash and cash equivalents | 596 585.00 | 596 585.00 | 596 585.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 637 384.00 | 637 384.00 | 637 384.00 | |
CO Grand total (0 to V) | 11 926 260.00 | 79.00 | 11 926 182.00 | 11 926 260.00 |
CU Other investments | 11 288 157.00 | 11 288 157.00 | 11 288 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 847 792.00 | 11 847 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 482.00 | 30 482.00 | ||
DL TOTAL (I) | 11 878 274.00 | 11 878 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | 10 181.00 | ||
DX Trade payables and related accounts | 33 303.00 | 33 303.00 | ||
DY Tax and social security liabilities | 4 424.00 | 4 424.00 | ||
EC TOTAL (IV) | 47 908.00 | 47 908.00 | ||
EE Grand total (I to V) | 11 926 182.00 | 11 926 182.00 | ||
EG Accrued income and payables due within one year | 47 908.00 | 47 908.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 500.00 | |||
FJ Net sales | 22 500.00 | |||
FQ Other income | 25 900.00 | |||
FR Total operating income (I) | 48 400.00 | |||
FW Other purchases and external expenses | 74 566.00 | |||
FY Salaries and Wages | 3 951.00 | |||
FZ Social Security Contributions | 891.00 | |||
GB Operating Expenses - Provisions | 79.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 79 496.00 | |||
GG - OPERATING RESULT (I - II) | -31 096.00 | |||
GP Total financial income (V) | 59 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 844 229.00 | 844 229.00 | ||
HH Total exceptional expenses (VIII) | 842 229.00 | 842 229.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | ||
HK Income tax | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 951 907.00 | 951 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 425.00 | 921 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 482.00 | 30 482.00 | ||
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