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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : FAST AND DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | FAST AND DREAM |
| Siren | 820795276 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24752 |
| Management number | 2016B03460 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 825.00 | 550.00 | 275.00 | 825.00 |
044 Total Fixed Assets | 825.00 | 550.00 | 275.00 | 825.00 |
084 Cash | 4 954.00 | 4 954.00 | 4 954.00 | |
096 Total Current Assets + Prepaid Expenses | 4 954.00 | 4 954.00 | 4 954.00 | |
110 Total Assets | 5 779.00 | 550.00 | 5 229.00 | 5 779.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -228.00 | |||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 1 232.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
172 Other debts | 403.00 | |||
176 Total debts | 3 997.00 | |||
180 Liabilities Total | 5 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 739.00 | 11 739.00 | ||
232 Total operating income excluding VAT | 11 739.00 | 11 739.00 | ||
242 Other external expenses | 9 998.00 | 6.00 | 9 998.00 | |
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
264 Total operating expenses | 10 435.00 | 10 435.00 | ||
270 Operating profit | 1 304.00 | 1 304.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 960.00 | 960.00 | ||
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