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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FALCON COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FALCON COMPANY |
| Siren | 804630762 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4627 |
| Management number | 2014B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 568.00 | 292 568.00 | 292 568.00 | |
044 Total Fixed Assets | 292 568.00 | 292 568.00 | 292 568.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 5 240.00 | 5 240.00 | 5 240.00 | |
096 Total Current Assets + Prepaid Expenses | 26 160.00 | 26 160.00 | 26 160.00 | |
110 Total Assets | 318 728.00 | 318 728.00 | 318 728.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 185.00 | |||
136 Profit for the Year | 110 622.00 | |||
142 Total Equity - Total I | 125 807.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 189 693.00 | |||
176 Total debts | 192 921.00 | |||
180 Liabilities Total | 318 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 000.00 | 149 000.00 | ||
232 Total operating income excluding VAT | 149 000.00 | 149 000.00 | ||
242 Other external expenses | 3 545.00 | 3 545.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
264 Total operating expenses | 4 244.00 | 4 244.00 | ||
270 Operating profit | 144 755.00 | 144 755.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 33 920.00 | 33 920.00 | ||
310 Profit or loss | 110 622.00 | 110 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 568.00 | 292 568.00 | ||
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