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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : FAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FAST |
| Siren | 487635716 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5442 |
| Management number | 2005B01274 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49123 INGRANDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 380.00 | 517 380.00 | 517 380.00 | |
BZ Other receivables | 112 673.00 | 112 673.00 | 112 673.00 | |
CF Cash and cash equivalents | 29 865.00 | 29 865.00 | 29 865.00 | |
CJ TOTAL (II) | 142 538.00 | 142 538.00 | 142 538.00 | |
CO Grand total (0 to V) | 659 918.00 | 659 918.00 | 659 918.00 | |
CU Other investments | 517 380.00 | 517 380.00 | 517 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 424 266.00 | 281 443.00 | 424 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 388.00 | 142 823.00 | 86 388.00 | |
DL TOTAL (I) | 570 055.00 | 483 666.00 | 570 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 036.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 86 500.00 | 166 500.00 | 86 500.00 | |
DY Tax and social security liabilities | 3 363.00 | 135.00 | 3 363.00 | |
EC TOTAL (IV) | 89 863.00 | 204 671.00 | 89 863.00 | |
EE Grand total (I to V) | 659 918.00 | 688 337.00 | 659 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 074.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
FZ Social Security Contributions | 2 385.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 607.00 | |||
GG - OPERATING RESULT (I - II) | -3 607.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 155.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 102 155.00 | |||
GR Interest and similar expenses | 209.00 | |||
GU Total financial expenses (VI) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 950.00 | 8 731.00 | 11 950.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 155.00 | 156 275.00 | 102 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 767.00 | 13 453.00 | 15 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 388.00 | 142 823.00 | 86 388.00 | |
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