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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : FASTBACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | FASTBACK |
| Siren | 793823543 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13559 |
| Management number | 2013B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 98 275.00 | 17 667.00 | 80 609.00 | 98 275.00 |
040 Financial Assets | 2 349 740.00 | 2 349 740.00 | 2 349 740.00 | |
044 Total Fixed Assets | 2 458 015.00 | 17 667.00 | 2 440 349.00 | 2 458 015.00 |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 103 929.00 | 103 929.00 | 103 929.00 | |
072 Receivables – Other | 7 854.00 | 7 854.00 | 7 854.00 | |
080 Sellable securities | 870 000.00 | 870 000.00 | 870 000.00 | |
084 Cash | 373 818.00 | 373 818.00 | 373 818.00 | |
092 Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
096 Total Current Assets + Prepaid Expenses | 1 388 596.00 | 1 388 596.00 | 1 388 596.00 | |
110 Total Assets | 3 846 611.00 | 17 667.00 | 3 828 944.00 | 3 846 611.00 |
120 Share or Individual Capital | 2 280 000.00 | |||
126 Legal Reserve | 74 858.00 | |||
130 Regulated Reserves | 3 261.00 | |||
132 Other Reserves | 1 318 914.00 | |||
136 Profit for the Year | 45 948.00 | |||
142 Total Equity - Total I | 3 722 981.00 | |||
156 Loans and similar debts | 47 031.00 | |||
166 Suppliers and related accounts | 5 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 785.00 | |||
172 Other debts | 53 471.00 | |||
174 Prepaid income | ||||
176 Total debts | 105 963.00 | |||
180 Liabilities Total | 3 828 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 435.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 167.00 | |||
195 Of which payables due in more than one year | 35 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 243 107.00 | 160 058.00 | 243 107.00 | |
230 Other income | 1 560.00 | 52.00 | 1 560.00 | |
232 Total operating income excluding VAT | 244 667.00 | 160 109.00 | 244 667.00 | |
242 Other external expenses | 54 708.00 | 32 784.00 | 54 708.00 | |
244 Taxes, duties and similar payments | 3 170.00 | 12 247.00 | 3 170.00 | |
250 Staff compensation | 89 399.00 | 57 947.00 | 89 399.00 | |
252 Social security contributions | 39 542.00 | 23 094.00 | 39 542.00 | |
254 Depreciation and amortization | 17 122.00 | 14 889.00 | 17 122.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 203 945.00 | 140 963.00 | 203 945.00 | |
270 Operating profit | 40 722.00 | 19 146.00 | 40 722.00 | |
280 Financial income | 9 724.00 | 552 379.00 | 9 724.00 | |
290 Exceptional income | 29 167.00 | 8 500.00 | 29 167.00 | |
294 Financial expenses | 521.00 | 220.00 | 521.00 | |
300 Exceptional expenses | 17 867.00 | 8 182.00 | 17 867.00 | |
306 Income tax's | 15 276.00 | 8 010.00 | 15 276.00 | |
310 Profit or loss | 45 948.00 | 563 612.00 | 45 948.00 | |
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