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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : FALCON-CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | FALCON-CLUB |
| Siren | 817733439 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15663 |
| Management number | 2016B00114 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 805 895.00 | 759 583.00 | 2 046 312.00 | 2 805 895.00 |
040 Financial Assets | 25 982.00 | 25 982.00 | 25 982.00 | |
044 Total Fixed Assets | 2 831 876.00 | 759 583.00 | 2 072 293.00 | 2 831 876.00 |
068 Receivables – Trade and related accounts | 6 490.00 | 6 490.00 | 6 490.00 | |
072 Receivables – Other | 38 011.00 | 38 011.00 | 38 011.00 | |
084 Cash | 42 533.00 | 42 533.00 | 42 533.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 88 311.00 | 88 311.00 | 88 311.00 | |
110 Total Assets | 2 920 187.00 | 759 583.00 | 2 160 604.00 | 2 920 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 044 019.00 | |||
136 Profit for the Year | -233 368.00 | |||
142 Total Equity - Total I | -1 276 386.00 | |||
156 Loans and similar debts | 2 587 560.00 | |||
166 Suppliers and related accounts | 8 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774 970.00 | |||
172 Other debts | 840 800.00 | |||
176 Total debts | 3 436 991.00 | |||
180 Liabilities Total | 2 160 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 310.00 | 102 800.00 | 132 310.00 | |
230 Other income | 7.00 | 78.00 | 7.00 | |
232 Total operating income excluding VAT | 132 317.00 | 102 878.00 | 132 317.00 | |
242 Other external expenses | 163 654.00 | 138 465.00 | 163 654.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 14 881.00 | 6 710.00 | 14 881.00 | |
250 Staff compensation | 13 501.00 | 9 866.00 | 13 501.00 | |
252 Social security contributions | 5 071.00 | 3 703.00 | 5 071.00 | |
254 Depreciation and amortization | 135 574.00 | 132 000.00 | 135 574.00 | |
262 Other expenses | 414.00 | 1.00 | 414.00 | |
264 Total operating expenses | 333 096.00 | 290 744.00 | 333 096.00 | |
270 Operating profit | -200 778.00 | -187 866.00 | -200 778.00 | |
294 Financial expenses | 32 590.00 | 46 821.00 | 32 590.00 | |
310 Profit or loss | -233 368.00 | -234 687.00 | -233 368.00 | |
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