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BALANCE SHEET (
2020-02-10)
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 | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 2553 |
| Management number | 2005B01274 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49123 Ingrandes-Le Fresne sur Loire |
| 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 | 103 757.00 | 103 757.00 | 103 757.00 | |
CF Cash and cash equivalents | 38 345.00 | 38 345.00 | 38 345.00 | |
CJ TOTAL (II) | 142 102.00 | 142 102.00 | 142 102.00 | |
CO Grand total (0 to V) | 659 482.00 | 659 482.00 | 659 482.00 | |
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 | 510 655.00 | 424 266.00 | 510 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 968.00 | 86 388.00 | 85 968.00 | |
DL TOTAL (I) | 656 023.00 | 570 055.00 | 656 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 86 500.00 | 1 500.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 759.00 | 3 363.00 | 759.00 | |
EC TOTAL (IV) | 3 459.00 | 89 863.00 | 3 459.00 | |
EE Grand total (I to V) | 659 482.00 | 659 918.00 | 659 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 381.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
FZ Social Security Contributions | 2 445.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 829.00 | |||
GG - OPERATING RESULT (I - II) | -4 829.00 | |||
GJ Financial income from other securities and fixed asset receivables | 103 507.00 | |||
GP Total financial income (V) | 103 507.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 103 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 709.00 | 11 950.00 | 12 709.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 507.00 | 102 155.00 | 103 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 538.00 | 15 767.00 | 17 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 968.00 | 86 388.00 | 85 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | 1 959.00 | |
VI Group and Associates | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459.00 | 3 459.00 | 3 459.00 | |
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