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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : FAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FAST |
| Siren | 487635716 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 5227 |
| Management number | 2005B01274 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 Saint-Germain-des-Prés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 380.00 | 517 380.00 | 517 380.00 | |
BZ Other receivables | 20 199.00 | 20 199.00 | 20 199.00 | |
CF Cash and cash equivalents | 16 147.00 | 16 147.00 | 16 147.00 | |
CJ TOTAL (II) | 36 346.00 | 36 346.00 | 36 346.00 | |
CO Grand total (0 to V) | 553 726.00 | 553 726.00 | 553 726.00 | |
CU Other investments | 517 380.00 | 517 380.00 | 517 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 293 438.00 | 396 823.00 | 293 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 813.00 | 96 415.00 | 159 813.00 | |
DL TOTAL (I) | 512 651.00 | 552 638.00 | 512 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 738.00 | 39 255.00 | 36 738.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | 1 200.00 | |
DY Tax and social security liabilities | 3 137.00 | 343.00 | 3 137.00 | |
EC TOTAL (IV) | 41 075.00 | 41 998.00 | 41 075.00 | |
EE Grand total (I to V) | 553 726.00 | 594 637.00 | 553 726.00 | |
| 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 | 3 322.00 | |||
FZ Social Security Contributions | 1 236.00 | |||
GF Total Operating Expenses (II) | 4 558.00 | |||
GG - OPERATING RESULT (I - II) | -4 558.00 | |||
GJ Financial income from other securities and fixed asset receivables | 181 485.00 | |||
GP Total financial income (V) | 181 485.00 | |||
GR Interest and similar expenses | 1 820.00 | |||
GU Total financial expenses (VI) | 1 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | 179 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 295.00 | 12 158.00 | 15 295.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 486.00 | 119 097.00 | 181 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 673.00 | 22 682.00 | 21 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 813.00 | 96 415.00 | 159 813.00 | |
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