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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : FALM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| Name | FALM INVEST |
| Siren | 810145789 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4458 |
| Management number | 2015B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 294 223.00 | 294 223.00 | 294 223.00 | |
BZ Other receivables | 344 008.00 | 344 008.00 | 344 008.00 | |
CF Cash and cash equivalents | 15 706.00 | 15 706.00 | 15 706.00 | |
CJ TOTAL (II) | 359 715.00 | 359 715.00 | 359 715.00 | |
CO Grand total (0 to V) | 653 938.00 | 653 938.00 | 653 938.00 | |
CU Other investments | 293 623.00 | 293 623.00 | 293 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 300.00 | 282 300.00 | ||
DD Legal reserve (1) | 28 230.00 | 28 230.00 | ||
DG Other reserves | 242 045.00 | 242 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 324.00 | 97 324.00 | ||
DL TOTAL (I) | 649 899.00 | 649 899.00 | ||
DX Trade payables and related accounts | 929.00 | 929.00 | ||
DY Tax and social security liabilities | 3 109.00 | 3 109.00 | ||
EC TOTAL (IV) | 4 038.00 | 4 038.00 | ||
EE Grand total (I to V) | 653 938.00 | 653 938.00 | ||
EG Accrued income and payables due within one year | 4 038.00 | 4 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 088.00 | |||
GF Total Operating Expenses (II) | 2 088.00 | |||
GG - OPERATING RESULT (I - II) | -2 087.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 2 520.00 | |||
GP Total financial income (V) | 102 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 109.00 | 3 109.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 521.00 | 102 521.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197.00 | 5 197.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 324.00 | 97 324.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 929.00 | 929.00 | 929.00 | |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | 3 109.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 008.00 | 344 008.00 | 344 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 008.00 | 344 008.00 | 344 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038.00 | 4 038.00 | 4 038.00 | |
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