Blue Falcon S.à r.l.
CHF 85,444,245
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B211975
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2022 · 6 years
Profit and loss account
Most recent filing
2023-07-27
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Staff costs | -CHF 16,995 | -CHF 17,874 | -CHF 14,536 | -CHF 13,625 | -CHF 4,075 | — |
| Value adjustments | -CHF 2,821,972 | -CHF 2,821,972 | -CHF 2,952,263 | -CHF 2,750,825 | -CHF 2,797,507 | -CHF 2,161,046 |
| Other operating charges | -CHF 28,415 | -CHF 54,151 | -CHF 33,800 | -CHF 36,500 | -CHF 15,000 | -CHF 3,497,273 |
| Interest payable and similar expenses | -CHF 1,615,676 | -CHF 3,091,911 | -CHF 764,796 | -CHF 2,433,068 | -CHF 4,462,296 | -CHF 4,371,289 |
| Result for the year | -CHF 6,382,889 | -CHF 5,745,773 | -CHF 3,491,717 | -CHF 3,540,547 | -CHF 5,875,509 | -CHF 8,056,709 |
| Total assets | CHF 85,444,245 | CHF 37,070,046 | CHF 33,341,160 | CHF 39,127,360 | CHF 39,282,330 | CHF 42,407,515 |
| Fixed assets | CHF 83,354,293 | CHF 36,784,765 | CHF 32,217,937 | CHF 35,170,200 | CHF 37,921,026 | CHF 40,718,533 |
| Financial assets | CHF 650,000 | CHF 550,000 | CHF 550,000 | CHF 550,000 | CHF 550,000 | CHF 550,000 |
| Current assets | CHF 2,065,310 | CHF 263,117 | CHF 1,099,276 | CHF 3,934,938 | CHF 1,339,004 | CHF 1,688,652 |
| Cash at bank and in hand | CHF 56,926 | CHF 231,653 | CHF 132,109 | CHF 218,342 | CHF 660,110 | — |
| Capital and reserves | -CHF 33,080,266 | -CHF 26,697,377 | -CHF 20,951,604 | -CHF 17,459,887 | -CHF 13,919,339 | -CHF 8,043,830 |
| Provisions | CHF 18,490 | CHF 94,461 | CHF 76,203 | CHF 58,499 | CHF 39,171 | CHF 19,515 |
| Creditors | CHF 118,506,020 | CHF 63,672,962 | CHF 54,216,561 | CHF 56,528,749 | CHF 53,162,498 | CHF 50,431,831 |
| Creditors due within one year | CHF 36,083,074 | CHF 3,024,650 | CHF 30,853,136 | CHF 30,251,558 | CHF 21,536,653 | CHF 49,881,831 |
| Creditors due after more than one year | CHF 82,422,946 | CHF 60,648,313 | CHF 23,363,425 | CHF 26,277,191 | CHF 31,625,846 | CHF 550,000 |
| Total liabilities | CHF 118,524,510 | CHF 63,767,423 | CHF 54,292,764 | CHF 56,587,247 | CHF 53,201,669 | CHF 50,451,346 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -11.1 % | — | -38.7 % | +138.7 % |
| 2021 | — | -64.6 % | — | -72.0 % | +172.0 % |
| 2020 | — | +1.4 % | — | -62.8 % | +162.8 % |
| 2019 | — | +39.7 % | — | -44.6 % | +144.6 % |
| 2018 | — | +27.1 % | — | -35.4 % | +135.4 % |
| 2017 | — | — | — | -19.0 % | +119.0 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2022: -CHF 33,080,266. Liabilities exceed assets.
- Loss-making in 6 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2023-07-27
Processed financial years (12)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-27
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-27
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-30
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-30
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-30
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-30
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-03
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-03
2017-01-12 – 2017-12-31
CA_BILANABR · 2018-07-06
2017-01-12 – 2017-12-31
CA_COMPPABR · 2018-07-06
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Scott & OwensB211974
- LE SAVOIR FRAIS S.à r.l.B211972
- Wine & Porto S.A.S.B211971
- AERIS INVEST S.à r.l.B211970
- Tube Logistics Holding S.à r.l.B211968
- Hostert Adjacent Investments S.à r.l.B211967
- TRANS LUX SERVICES S.à r.l.B211978
- OZTURK S.A.B211980
- New One Property S.A.R.L.B211981
- Leverage Consulting Luxembourg S.à r.l.B211983
- PAJERO S.à r.l.B211984
- FORRETT IMMOBILIER S.à r.l.B211985
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.