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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : FIRST TRACK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | FIRST TRACK INVEST |
| Siren | 823456512 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10235 |
| Management number | 2016B24288 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 360.00 | 3 360.00 | 3 360.00 | |
CF Cash and cash equivalents | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 3 616.00 | 3 618.00 | 3 616.00 | |
CO Grand total (0 to V) | 3 618.00 | 3 618.00 | 3 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -107 232.00 | -51 516.00 | -107 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707.00 | -55 717.00 | -3 707.00 | |
DL TOTAL (I) | -103 439.00 | -99 732.00 | -103 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 4 240.00 | 18.00 | |
DW Advances and down payments received on current orders | 107 039.00 | 71 389.00 | 107 039.00 | |
DX Trade payables and related accounts | 45 290.00 | |||
EC TOTAL (IV) | 107 057.00 | 120 920.00 | 107 057.00 | |
EE Grand total (I to V) | 3 618.00 | 21 187.00 | 3 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 743.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 743.00 | |||
GG - OPERATING RESULT (I - II) | -2 742.00 | |||
GR Interest and similar expenses | 965.00 | |||
GU Total financial expenses (VI) | 965.00 | |||
GV - FINANCIAL INCOME (V - VI) | -965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707.00 | 55 717.00 | 3 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 707.00 | -55 717.00 | -3 707.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 840.00 | 840.00 | 840.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VI Group and Associates | 107 039.00 | 107 039.00 | 107 039.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | 2 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360.00 | 3 360.00 | 3 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 057.00 | 107 057.00 | 107 057.00 | |
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