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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FLYING FINANCE 5 - MSN 3489
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FLYING FINANCE 5 - MSN 3489 |
| Siren | 492878558 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29955 |
| Management number | 2006B06812 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 11 492.00 | 11 492.00 | 11 492.00 | |
CJ TOTAL (II) | 11 492.00 | 11 492.00 | 11 492.00 | |
CO Grand total (0 to V) | 11 492.00 | 11 492.00 | 11 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 924.00 | -2 300 411.00 | 10 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | 2 311 336.00 | -432.00 | |
DL TOTAL (I) | 11 492.00 | 11 924.00 | 11 492.00 | |
DY Tax and social security liabilities | 9 642.00 | |||
EC TOTAL (IV) | 9 642.00 | |||
EE Grand total (I to V) | 11 492.00 | 21 566.00 | 11 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 432.00 | |||
GG - OPERATING RESULT (I - II) | -432.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 179 340.00 | |||
HD Total exceptional income (VII) | 8 179 340.00 | |||
HF Exceptional expenses on capital transactions | 5 811 774.00 | |||
HH Total exceptional expenses (VIII) | 5 811 774.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367 566.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 769 419.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432.00 | 7 458 083.00 | 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | 2 311 336.00 | -432.00 | |
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