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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : FASTERIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2018-05-02 | Public | 2017-03-31 | Complete |
| Name | FASTERIZE |
| Siren | 533589768 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 18157 |
| Management number | 2012B21566 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 863 399.00 | 633 219.00 | 230 180.00 | 863 399.00 |
AJ Other Intangible Assets | 499 109.00 | 499 109.00 | 499 109.00 | |
AT Other tangible assets | 48 233.00 | 32 747.00 | 15 486.00 | 48 233.00 |
BD Other fixed assets | 14 692.00 | 14 692.00 | 14 692.00 | |
BH Other financial assets | 38 413.00 | 38 413.00 | 38 413.00 | |
BJ TOTAL (I) | 1 465 346.00 | 667 466.00 | 797 881.00 | 1 465 346.00 |
BX Customers and related accounts | 494 446.00 | 28 492.00 | 465 954.00 | 494 446.00 |
BZ Other receivables | 150 351.00 | 150 351.00 | 150 351.00 | |
CF Cash and cash equivalents | 478 733.00 | 478 733.00 | 478 733.00 | |
CH Prepaid expenses | 95 275.00 | 95 275.00 | 95 275.00 | |
CJ TOTAL (II) | 1 218 805.00 | 28 492.00 | 1 190 313.00 | 1 218 805.00 |
CO Grand total (0 to V) | 2 684 152.00 | 695 958.00 | 1 988 194.00 | 2 684 152.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 647.00 | 115 647.00 | 115 647.00 | |
DB Share, merger, contribution premiums, etc. | 219 433.00 | 219 433.00 | 219 433.00 | |
DH Retained earnings | -434 462.00 | -245 892.00 | -434 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 378.00 | -188 570.00 | 122 378.00 | |
DL TOTAL (I) | 22 996.00 | -99 382.00 | 22 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 765 870.00 | 450 905.00 | 765 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 565.00 | 249 384.00 | 250 565.00 | |
DX Trade payables and related accounts | 142 157.00 | 225 385.00 | 142 157.00 | |
DY Tax and social security liabilities | 370 787.00 | 309 466.00 | 370 787.00 | |
EA Other liabilities | 25 058.00 | 16 583.00 | 25 058.00 | |
EB Prepaid income (2) | 410 761.00 | 445 288.00 | 410 761.00 | |
EC TOTAL (IV) | 1 965 198.00 | 1 697 011.00 | 1 965 198.00 | |
EE Grand total (I to V) | 1 988 194.00 | 1 597 629.00 | 1 988 194.00 | |
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