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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : FALIPAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | FALIPAVI |
| Siren | 538960600 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 6680 |
| Management number | 2012B01144 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62121 Bihucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 500 969.00 | |||
BZ Other receivables | 272 966.00 | |||
CD Marketable securities | 1 032.00 | |||
CF Cash and cash equivalents | 679.00 | |||
CJ TOTAL (II) | 274 675.00 | |||
CO Grand total (0 to V) | 13 775 645.00 | |||
CU Other investments | 13 500 969.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
DD Legal reserve (1) | 15 459.00 | 15 459.00 | 15 459.00 | |
DG Other reserves | 1 551 775.00 | 1 551 775.00 | 1 551 775.00 | |
DH Retained earnings | 593 467.00 | 448 678.00 | 593 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 033.00 | 199 789.00 | 254 033.00 | |
DL TOTAL (I) | 13 414 733.00 | 13 215 701.00 | 13 414 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 419.00 | 437 925.00 | 358 419.00 | |
DX Trade payables and related accounts | 190.00 | 185.00 | 190.00 | |
DY Tax and social security liabilities | 2 302.00 | 1 728.00 | 2 302.00 | |
EC TOTAL (IV) | 360 911.00 | 439 838.00 | 360 911.00 | |
EE Grand total (I to V) | 13 775 645.00 | 13 655 539.00 | 13 775 645.00 | |
EG Accrued income and payables due within one year | 360 911.00 | 439 838.00 | 360 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 237.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 237.00 | |||
GG - OPERATING RESULT (I - II) | -237.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 565 921.00 | |||
GP Total financial income (V) | 256 592.00 | |||
GQ Financial allocations to depreciation and provisions | 21.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | 256 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 256 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 302.00 | 1 728.00 | 2 302.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 256 592.00 | 201 748.00 | 256 592.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559.00 | 1 959.00 | 2 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 033.00 | 199 789.00 | 254 033.00 | |
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