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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FAST 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | FAST 92 |
| Siren | 752523258 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37143 |
| Management number | 2012B04676 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 18 727.00 | 16 126.00 | 2 601.00 | 18 727.00 |
028 Tangible Assets | 280 369.00 | 152 389.00 | 127 981.00 | 280 369.00 |
040 Financial Assets | 9 761.00 | 9 761.00 | 9 761.00 | |
044 Total Fixed Assets | 468 858.00 | 168 515.00 | 300 343.00 | 468 858.00 |
060 Merchandise inventory | 5 623.00 | 5 623.00 | 5 623.00 | |
068 Receivables – Trade and related accounts | 4 880.00 | 4 880.00 | 4 880.00 | |
072 Receivables – Other | 8 446.00 | 8 446.00 | 8 446.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 45 754.00 | 45 754.00 | 45 754.00 | |
092 Prepaid expenses | 5 081.00 | 5 081.00 | 5 081.00 | |
096 Total Current Assets + Prepaid Expenses | 69 800.00 | 69 800.00 | 69 800.00 | |
110 Total Assets | 538 658.00 | 168 515.00 | 370 143.00 | 538 658.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 67 351.00 | |||
136 Profit for the Year | 66 527.00 | |||
142 Total Equity - Total I | 148 878.00 | |||
156 Loans and similar debts | 54 079.00 | |||
166 Suppliers and related accounts | 60 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 106 604.00 | |||
176 Total debts | 221 264.00 | |||
180 Liabilities Total | 370 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 810.00 | |||
195 Of which payables due in more than one year | 4 480.00 | |||
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