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BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36477 |
| Management number | 2012B04676 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 | 300 496.00 | 194 874.00 | 105 622.00 | 300 496.00 |
040 Financial Assets | 9 891.00 | 9 891.00 | 9 891.00 | |
044 Total Fixed Assets | 489 114.00 | 211 000.00 | 278 114.00 | 489 114.00 |
060 Merchandise inventory | 10 650.00 | 10 650.00 | 10 650.00 | |
068 Receivables – Trade and related accounts | 1 337.00 | 1 337.00 | 1 337.00 | |
072 Receivables – Other | 13 416.00 | 13 416.00 | 13 416.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 169 248.00 | 169 248.00 | 169 248.00 | |
096 Total Current Assets + Prepaid Expenses | 194 666.00 | 194 666.00 | 194 666.00 | |
110 Total Assets | 683 780.00 | 211 000.00 | 472 780.00 | 683 780.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 65 278.00 | |||
136 Profit for the Year | 32 599.00 | |||
142 Total Equity - Total I | 112 878.00 | |||
156 Loans and similar debts | 229 323.00 | |||
166 Suppliers and related accounts | 13 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 062.00 | |||
172 Other debts | 116 860.00 | |||
176 Total debts | 359 902.00 | |||
180 Liabilities Total | 472 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 256.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 127.00 | 20 127.00 | ||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 468 858.00 | 468 858.00 | ||
492 Total Fixed Assets (Increases) | 20 256.00 | 20 256.00 | ||
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