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BALANCE SHEET (
2021-03-03)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7225 |
| Management number | 2016B03460 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| 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 | 825.00 | 825.00 | |
044 Total Fixed Assets | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 2 234.00 | 2 234.00 | 2 234.00 | |
096 Total Current Assets + Prepaid Expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
110 Total Assets | 3 204.00 | 825.00 | 2 379.00 | 3 204.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 732.00 | |||
136 Profit for the Year | -212.00 | |||
142 Total Equity - Total I | 1 020.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
172 Other debts | ||||
176 Total debts | 1 359.00 | |||
180 Liabilities Total | 2 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 775.00 | 11 739.00 | 2 775.00 | |
232 Total operating income excluding VAT | 2 775.00 | 11 739.00 | 2 775.00 | |
242 Other external expenses | 2 166.00 | 9 998.00 | 2 166.00 | |
244 Taxes, duties and similar payments | 325.00 | 162.00 | 325.00 | |
254 Depreciation and amortization | 275.00 | 275.00 | 275.00 | |
264 Total operating expenses | 2 766.00 | 10 435.00 | 2 766.00 | |
270 Operating profit | 9.00 | 1 304.00 | 9.00 | |
294 Financial expenses | 221.00 | 215.00 | 221.00 | |
306 Income tax's | 129.00 | |||
310 Profit or loss | -212.00 | 960.00 | -212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 825.00 | 825.00 | ||
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