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BALANCE SHEET (
2017-03-31)
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 | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 1783 |
| Management number | 2012B01144 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BB Receivables related to investments | 13 490 969.00 | 13 490 969.00 | 13 490 969.00 | |
BJ TOTAL (I) | 13 490 969.00 | 13 490 969.00 | 13 490 969.00 | |
BZ Other receivables | 124 135.00 | 124 135.00 | 124 135.00 | |
CD Marketable securities | 1 052.00 | 1 052.00 | 1 052.00 | |
CF Cash and cash equivalents | 2 850.00 | 2 850.00 | 2 850.00 | |
CJ TOTAL (II) | 128 036.00 | 128 036.00 | 128 036.00 | |
CO Grand total (0 to V) | 13 619 006.00 | 13 619 006.00 | 13 619 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 50.00 | |||
232 Total operating income excluding VAT | 50.00 | |||
242 Other external expenses | 360.00 | 360.00 | 360.00 | |
264 Total operating expenses | 360.00 | 360.00 | 360.00 | |
270 Operating profit | -360.00 | -310.00 | -360.00 | |
280 Financial income | 101 698.00 | 206 069.00 | 101 698.00 | |
290 Exceptional income | 5 500.00 | |||
306 Income tax's | 951.00 | 2 469.00 | 951.00 | |
310 Profit or loss | 100 387.00 | 208 790.00 | 100 387.00 | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | 12 000 000.00 | |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | ||
DG Other reserves | 1 506 407.00 | 2 256.00 | 1 506 407.00 | |
DH Retained earnings | 1 305 801.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 387.00 | 208 790.00 | 100 387.00 | |
DL TOTAL (I) | 13 617 234.00 | 13 516 847.00 | 13 617 234.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 1 772.00 | 90 908.00 | 1 772.00 | |
EE Grand total (I to V) | 13 619 006.00 | 13 607 755.00 | 13 619 006.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 490 969.00 | 13 490 969.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 490 969.00 | |||
I4 DECREASES Grand Total | 13 490 969.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 490 969.00 | 13 490 969.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 135.00 | 124 135.00 | 124 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772.00 | 1 772.00 | 1 772.00 | |
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