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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CACTUS SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | FASTMAG SERVICES |
| Siren | 438679342 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55203 |
| Management number | 2001B12155 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
BX Customers and related accounts | 2 089.00 | 2 089.00 | 2 089.00 | |
CF Cash and cash equivalents | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 2 601.00 | 2 601.00 | 2 601.00 | |
CO Grand total (0 to V) | 2 677.00 | 2 677.00 | 2 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -75 717.00 | -74 074.00 | -75 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | -1 643.00 | -3 466.00 | |
DL TOTAL (I) | -69 183.00 | -65 717.00 | -69 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 660.00 | 68 660.00 | 70 660.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 71 860.00 | 68 660.00 | 71 860.00 | |
EE Grand total (I to V) | 2 677.00 | 2 943.00 | 2 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 391.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 467.00 | |||
GG - OPERATING RESULT (I - II) | -3 467.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467.00 | 1 645.00 | 3 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | -1 643.00 | -3 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 660.00 | 70 660.00 | 70 660.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089.00 | 2 089.00 | 2 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 860.00 | 71 860.00 | 71 860.00 | |
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