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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : FALCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | FALCOM |
| Siren | 851731968 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5025 |
| Management number | 2019B06354 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 56 882.00 | 56 882.00 | 56 882.00 | |
096 Total Current Assets + Prepaid Expenses | 59 928.00 | 59 928.00 | 59 928.00 | |
110 Total Assets | 59 928.00 | 59 928.00 | 59 928.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 873.00 | |||
136 Profit for the Year | -4 827.00 | |||
142 Total Equity - Total I | 8 046.00 | |||
166 Suppliers and related accounts | 32 114.00 | |||
172 Other debts | 19 768.00 | |||
176 Total debts | 51 882.00 | |||
180 Liabilities Total | 59 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 770.00 | 34 770.00 | ||
226 Operating subsidies received | 9 935.00 | 9 935.00 | ||
232 Total operating income excluding VAT | 44 705.00 | 44 705.00 | ||
234 Purchases of goods (including customs duties) | 242.00 | 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 770.00 | ||
242 Other external expenses | 13 511.00 | 13 511.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 31 973.00 | 31 973.00 | ||
252 Social security contributions | 659.00 | 659.00 | ||
264 Total operating expenses | 47 901.00 | 47 901.00 | ||
270 Operating profit | -3 196.00 | -3 196.00 | ||
306 Income tax's | 1 631.00 | 1 631.00 | ||
310 Profit or loss | -4 827.00 | -4 827.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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