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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : FIRST TRACK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | FIRST TRACK INVEST |
| Siren | 823456512 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73590 |
| Management number | 2016B24288 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 13 460.00 | 13 460.00 | 13 460.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 16 250.00 | 16 250.00 | 16 250.00 | |
CJ TOTAL (II) | 29 765.00 | 29 765.00 | 29 765.00 | |
CO Grand total (0 to V) | 29 765.00 | 29 765.00 | 29 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -587.00 | -587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 929.00 | -587.00 | -50 929.00 | |
DL TOTAL (I) | -44 016.00 | 6 913.00 | -44 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 5.00 | 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 30 010.00 | ||
DX Trade payables and related accounts | 42 960.00 | 684.00 | 42 960.00 | |
EC TOTAL (IV) | 73 780.00 | 689.00 | 73 780.00 | |
EE Grand total (I to V) | 29 765.00 | 7 602.00 | 29 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50 598.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 50 720.00 | |||
GG - OPERATING RESULT (I - II) | -50 720.00 | |||
GR Interest and similar expenses | 208.00 | |||
GU Total financial expenses (VI) | 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | -208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 929.00 | 587.00 | 50 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 929.00 | -587.00 | -50 929.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 960.00 | 42 960.00 | 42 960.00 | |
VB VAT | 13 460.00 | 13 460.00 | ||
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | 810.00 | |
VI Group and Associates | 30 010.00 | 30 010.00 | 30 010.00 | |
VS Prepaid expenses | 16 250.00 | 16 250.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 710.00 | 29 710.00 | 29 710.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 780.00 | 73 780.00 | 73 780.00 | |
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