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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : FRENCHPARK 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Consolidated |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Consolidated |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Consolidated |
| Name | FLOWBIRD HOLDING 1 |
| Siren | 817483688 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104581 |
| Management number | 2015B27499 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 365 447 010.00 | |||
AJ Other Intangible Assets | 167 895 411.00 | |||
AT Other tangible assets | 10 495 494.00 | |||
BJ TOTAL (I) | 585 671 195.00 | |||
BX Customers and related accounts | 124 621 479.00 | |||
BZ Other receivables | 8 304 458.00 | |||
CF Cash and cash equivalents | 36 867 541.00 | |||
CJ TOTAL (II) | 216 452 353.00 | |||
CO Grand total (0 to V) | 802 123 548.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 131 690.00 | 111 601 941.00 | 236 131 690.00 | |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | -22 674 642.00 | -15 144 149.00 | -22 674 642.00 | |
DL TOTAL (I) | 218 496 393.00 | 1 029 110 011.00 | 218 496 393.00 | |
DR TOTAL (IV) | 7 071 967.00 | 7 238 582.00 | 7 071 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 841 742.00 | 422 533 029.00 | 408 841 742.00 | |
DX Trade payables and related accounts | 74 499 292.00 | 58 718 780.00 | 74 499 292.00 | |
EB Prepaid income (2) | 22 856 904.00 | 15 402 885.00 | 22 856 904.00 | |
EC TOTAL (IV) | 119 155 354.00 | 84 158 050.00 | 119 155 354.00 | |
EE Grand total (I to V) | 802 123 549.00 | 668 478 182.00 | 802 123 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -233 115 653.00 | |||
FJ Net sales | 339 993 413.00 | |||
GE Other Expenses | -5 994 090.00 | |||
GP Total financial income (V) | 3 741 926.00 | |||
GU Total financial expenses (VI) | -38 021 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 798 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 609 317.00 | -2 322 178.00 | -1 609 317.00 | |
R6 Group Income (Consolidated Net Income) | -6 407 906.00 | -5 915 883.00 | -6 407 906.00 | |
R8 Net income, group share (parent company share) | -6 119 631.00 | -6 017 897.00 | -6 119 631.00 | |
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