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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : SAS FALCON INVEST FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SAS FALCON INVEST FRANCE |
| Siren | 799342480 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002141 |
| Management number | 2013B00856 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 638.00 | 141 638.00 | 141 638.00 | |
AP Buildings | 1 273 129.00 | 464 053.00 | 809 076.00 | 1 273 129.00 |
AT Other tangible assets | 906.00 | 454.00 | 451.00 | 906.00 |
BJ TOTAL (I) | 1 415 673.00 | 464 507.00 | 951 166.00 | 1 415 673.00 |
CF Cash and cash equivalents | 46 092.00 | 46 092.00 | 46 092.00 | |
CH Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
CJ TOTAL (II) | 48 417.00 | 48 417.00 | 48 417.00 | |
CO Grand total (0 to V) | 1 464 090.00 | 464 507.00 | 999 583.00 | 1 464 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -854 330.00 | -814 958.00 | -854 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 917.00 | -39 372.00 | -46 917.00 | |
DL TOTAL (I) | -900 247.00 | -853 330.00 | -900 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 889 994.00 | 1 912 304.00 | 1 889 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 954.00 | 1 059.00 | |
DX Trade payables and related accounts | 6 541.00 | 1 526.00 | 6 541.00 | |
EA Other liabilities | 2 235.00 | 2 235.00 | ||
EC TOTAL (IV) | 1 899 829.00 | 1 914 784.00 | 1 899 829.00 | |
EE Grand total (I to V) | 999 583.00 | 1 061 454.00 | 999 583.00 | |
EG Accrued income and payables due within one year | 9 835.00 | 2 480.00 | 9 835.00 | |
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