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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : FALCON KEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | FALCON KEYS |
| Siren | 830133211 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 14038 |
| Management number | 2017B14092 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 173.00 | 20 414.00 | 4 759.00 | 25 173.00 |
044 Total Fixed Assets | 25 173.00 | 20 414.00 | 4 759.00 | 25 173.00 |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
084 Cash | ||||
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
110 Total Assets | 26 344.00 | 20 414.00 | 5 930.00 | 26 344.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -8 718.00 | |||
142 Total Equity - Total I | -8 618.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 989.00 | |||
172 Other debts | 13 759.00 | |||
176 Total debts | 14 548.00 | |||
180 Liabilities Total | 5 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205.00 | |||
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 225.00 | |||
242 Other external expenses | 3 671.00 | 4 465.00 | 3 671.00 | |
254 Depreciation and amortization | 5 046.00 | 4 603.00 | 5 046.00 | |
264 Total operating expenses | 8 718.00 | 9 067.00 | 8 718.00 | |
270 Operating profit | -8 718.00 | -8 842.00 | -8 718.00 | |
310 Profit or loss | -8 718.00 | -8 842.00 | -8 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 589.00 | 1 589.00 | ||
490 Total Fixed Assets (Gross Value) | 23 584.00 | 23 584.00 | ||
492 Total Fixed Assets (Increases) | 1 589.00 | 1 589.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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