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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : FALCON-CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | FALCON-CLUB |
| Siren | 817733439 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1506 |
| Management number | 2016B00114 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 705 395.00 | 624 009.00 | 2 081 386.00 | 2 705 395.00 |
040 Financial Assets | 422.00 | 422.00 | 422.00 | |
044 Total Fixed Assets | 2 705 816.00 | 624 009.00 | 2 081 807.00 | 2 705 816.00 |
068 Receivables – Trade and related accounts | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 22 079.00 | 22 079.00 | 22 079.00 | |
084 Cash | 79 435.00 | 79 435.00 | 79 435.00 | |
092 Prepaid expenses | 6 095.00 | 6 095.00 | 6 095.00 | |
096 Total Current Assets + Prepaid Expenses | 117 109.00 | 117 109.00 | 117 109.00 | |
110 Total Assets | 2 822 925.00 | 624 009.00 | 2 198 916.00 | 2 822 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -809 331.00 | |||
136 Profit for the Year | -234 687.00 | |||
142 Total Equity - Total I | -1 043 019.00 | |||
156 Loans and similar debts | 2 495 403.00 | |||
166 Suppliers and related accounts | 9 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673 161.00 | |||
172 Other debts | 736 736.00 | |||
176 Total debts | 3 241 935.00 | |||
180 Liabilities Total | 2 198 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 800.00 | 90 836.00 | 102 800.00 | |
230 Other income | 78.00 | 4.00 | 78.00 | |
232 Total operating income excluding VAT | 102 878.00 | 90 840.00 | 102 878.00 | |
242 Other external expenses | 138 465.00 | 131 682.00 | 138 465.00 | |
244 Taxes, duties and similar payments | 6 710.00 | 3 765.00 | 6 710.00 | |
250 Staff compensation | 9 866.00 | 9 749.00 | 9 866.00 | |
252 Social security contributions | 3 703.00 | 3 692.00 | 3 703.00 | |
254 Depreciation and amortization | 132 000.00 | 134 968.00 | 132 000.00 | |
262 Other expenses | 41.00 | |||
264 Total operating expenses | 290 744.00 | 283 898.00 | 290 744.00 | |
270 Operating profit | -187 866.00 | -193 057.00 | -187 866.00 | |
280 Financial income | 100.00 | |||
294 Financial expenses | 46 821.00 | 28 364.00 | 46 821.00 | |
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | -234 687.00 | -221 396.00 | -234 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 000.00 | 64 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 641 395.00 | 2 641 395.00 | ||
492 Total Fixed Assets (Increases) | 64 000.00 | 64 000.00 | ||
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