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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : GROUPE FAST LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE FAST LEASE |
| Siren | 498001965 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45938 |
| Management number | 2008B00582 |
| Activity code | 7711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 24 000.00 | 24 000.00 | |
AF Concessions, Patents and Similar Rights | 361 520.00 | 269 842.00 | 91 678.00 | 361 520.00 |
AT Other tangible assets | 4 822.00 | 4 822.00 | 4 822.00 | |
BJ TOTAL (I) | 1 324 564.00 | 298 665.00 | 1 025 899.00 | 1 324 564.00 |
BX Customers and related accounts | 410 165.00 | 5 421.00 | 404 743.00 | 410 165.00 |
BZ Other receivables | 140 420.00 | 140 420.00 | 140 420.00 | |
CF Cash and cash equivalents | 21 846.00 | 21 846.00 | 21 846.00 | |
CH Prepaid expenses | 3 659.00 | 3 659.00 | 3 659.00 | |
CJ TOTAL (II) | 576 089.00 | 5 421.00 | 570 668.00 | 576 089.00 |
CO Grand total (0 to V) | 1 900 653.00 | 304 086.00 | 1 596 567.00 | 1 900 653.00 |
CU Other investments | 934 222.00 | 934 222.00 | 934 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 162 141.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 377 768.00 | |||
DD Legal reserve (1) | 30 000.00 | 10 348.00 | 30 000.00 | |
DG Other reserves | 6 602.00 | |||
DH Retained earnings | 293 417.00 | -774 643.00 | 293 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 477.00 | -272 423.00 | -245 477.00 | |
DL TOTAL (I) | 377 940.00 | -490 206.00 | 377 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 503 290.00 | 503 290.00 | ||
DX Trade payables and related accounts | 396 159.00 | 1 192 963.00 | 396 159.00 | |
DY Tax and social security liabilities | 23 382.00 | 84 891.00 | 23 382.00 | |
EA Other liabilities | 295 648.00 | 172 570.00 | 295 648.00 | |
EC TOTAL (IV) | 1 218 627.00 | 1 450 424.00 | 1 218 627.00 | |
EE Grand total (I to V) | 1 596 567.00 | 960 217.00 | 1 596 567.00 | |
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