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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FALDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | FALDES |
| Siren | 801308123 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 15610 |
| Management number | 2014B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 184.00 | 1 368.00 | 816.00 | 2 184.00 |
040 Financial Assets | 1 122 387.00 | 1 122 387.00 | 1 122 387.00 | |
044 Total Fixed Assets | 1 124 571.00 | 1 368.00 | 1 123 203.00 | 1 124 571.00 |
072 Receivables – Other | 15 196.00 | 15 196.00 | 15 196.00 | |
080 Sellable securities | 169 008.00 | 169 008.00 | 169 008.00 | |
084 Cash | 94 191.00 | 94 191.00 | 94 191.00 | |
096 Total Current Assets + Prepaid Expenses | 278 395.00 | 278 395.00 | 278 395.00 | |
110 Total Assets | 1 402 966.00 | 1 368.00 | 1 401 598.00 | 1 402 966.00 |
120 Share or Individual Capital | 773 890.00 | |||
126 Legal Reserve | 35 262.00 | |||
132 Other Reserves | 447 480.00 | |||
136 Profit for the Year | 33 757.00 | |||
142 Total Equity - Total I | 1 290 389.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 1 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 697.00 | |||
172 Other debts | 9 697.00 | |||
176 Total debts | 111 208.00 | |||
180 Liabilities Total | 1 401 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 304.00 | |||
195 Of which payables due in more than one year | 93 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42.00 | 40.00 | 42.00 | |
232 Total operating income excluding VAT | 42.00 | 40.00 | 42.00 | |
242 Other external expenses | 5 398.00 | 2 318.00 | 5 398.00 | |
244 Taxes, duties and similar payments | 181.00 | 167.00 | 181.00 | |
252 Social security contributions | 1 042.00 | 1 041.00 | 1 042.00 | |
254 Depreciation and amortization | 513.00 | 513.00 | 513.00 | |
264 Total operating expenses | 7 134.00 | 4 039.00 | 7 134.00 | |
270 Operating profit | -7 092.00 | -3 999.00 | -7 092.00 | |
280 Financial income | 40 848.00 | 1 513.00 | 40 848.00 | |
310 Profit or loss | 33 757.00 | -2 486.00 | 33 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 304.00 | 250 304.00 | ||
490 Total Fixed Assets (Gross Value) | 874 267.00 | 874 267.00 | ||
492 Total Fixed Assets (Increases) | 250 304.00 | 250 304.00 | ||
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