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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE FALTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2021-02-10 | Public | 2019-09-30 | Simplified |
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE FALTI |
| Siren | 501781918 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 3570 |
| Management number | 2012B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 500.00 | 1 500.00 | 50 000.00 | 51 500.00 |
044 Total Fixed Assets | 51 500.00 | 1 500.00 | 50 000.00 | 51 500.00 |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
096 Total Current Assets + Prepaid Expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
110 Total Assets | 54 541.00 | 1 500.00 | 53 041.00 | 54 541.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -56 410.00 | |||
136 Profit for the Year | 26 686.00 | |||
142 Total Equity - Total I | -26 424.00 | |||
166 Suppliers and related accounts | 4 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 670.00 | |||
172 Other debts | 75 349.00 | |||
176 Total debts | 79 465.00 | |||
180 Liabilities Total | 53 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 971.00 | 2 141.00 | 2 971.00 | |
264 Total operating expenses | 2 971.00 | 2 141.00 | 2 971.00 | |
270 Operating profit | -2 971.00 | -2 141.00 | -2 971.00 | |
290 Exceptional income | 29 657.00 | 29 657.00 | ||
310 Profit or loss | 26 686.00 | -2 141.00 | 26 686.00 | |
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