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THE LIST OF BALANCE SHEET : FAST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-22 Public 2019-12-31 Complete
2019-04-24 Public 2018-12-31 Complete
NameFAST
Siren799841648
Closing2018-12-31
Registry code 7501
Registration number 28622
Management number2014B01432
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-04-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 191 630.00 191 630.00 191 630.00
BZ Other receivables 132 000.00 132 000.00 132 000.00
CF Cash and cash equivalents 97 021.00 97 021.00 97 021.00
CJ TOTAL (II) 229 021.00 229 021.00 229 021.00
CO Grand total (0 to V) 420 651.00 420 651.00 420 651.00
CR Shares due in more than one year 1.00 1.00
CU Other investments 191 630.00 191 630.00 191 630.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 133 080.00 133 080.00 133 080.00
DD Legal reserve (1) 13 308.00 13 308.00 13 308.00
DH Retained earnings 75 415.00 29 841.00 75 415.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 548.00 45 574.00 47 548.00
DL TOTAL (I) 269 351.00 221 803.00 269 351.00
DV Miscellaneous Loans and Financial Debts (4) 149 680.00 149 680.00 149 680.00
DX Trade payables and related accounts 1 620.00 1 620.00 1 620.00
EC TOTAL (IV) 151 300.00 151 300.00 151 300.00
EE Grand total (I to V) 420 651.00 373 103.00 420 651.00
EG Accrued income and payables due within one year 151 300.00 151 300.00 151 300.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 575.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 11 651.00
GG - OPERATING RESULT (I - II) -11 651.00
GJ Financial income from other securities and fixed asset receivables 59 199.00
GP Total financial income (V) 59 199.00
GV - FINANCIAL INCOME (V - VI) 59 199.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 47 548.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 59 199.00 59 199.00 59 199.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 651.00 13 624.00 11 651.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 47 548.00 45 574.00 47 548.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 620.00 1 620.00 1 620.00
8K Other liabilities (including liabilities related to repo transactions) 149 680.00 149 680.00 149 680.00
VP Miscellaneous 132 000.00 132 000.00 132 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 132 000.00 132 000.00 132 000.00
VY TOTAL – STATEMENT OF LIABILITIES 151 300.00 151 300.00 151 300.00

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