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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FALCONERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| Name | FALCONERA |
| Siren | 885387720 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41033 |
| Management number | 2020B06304 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 664.00 | 8 664.00 | 8 664.00 | |
CJ TOTAL (II) | 8 664.00 | 8 664.00 | 8 664.00 | |
CO Grand total (0 to V) | 8 664.00 | 8 664.00 | 8 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | -2 330.00 | ||
DL TOTAL (I) | 7 670.00 | 7 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 990.00 | 990.00 | ||
EC TOTAL (IV) | 994.00 | 994.00 | ||
EE Grand total (I to V) | 8 664.00 | 8 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 371.00 | |||
GF Total Operating Expenses (II) | 2 371.00 | |||
GG - OPERATING RESULT (I - II) | -2 371.00 | |||
GL Other interest and similar income | 41.00 | |||
GP Total financial income (V) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 41.00 | 41.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | 2 371.00 | 2 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | -2 330.00 | -2 330.00 | |
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