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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77155 |
| Management number | 2016B24288 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 532.00 | 532.00 | 532.00 | |
CF Cash and cash equivalents | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 2 592.00 | 2 592.00 | 2 592.00 | |
CO Grand total (0 to V) | 2 592.00 | 2 592.00 | 2 592.00 | |
| 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 | -114 446.00 | -110 939.00 | -114 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | -3 507.00 | -3 393.00 | |
DL TOTAL (I) | -110 339.00 | -106 946.00 | -110 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 110 338.00 | 107 683.00 | 110 338.00 | |
DX Trade payables and related accounts | 2 592.00 | 1 987.00 | 2 592.00 | |
EC TOTAL (IV) | 112 930.00 | 109 683.00 | 112 930.00 | |
EE Grand total (I to V) | 2 592.00 | 2 738.00 | 2 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 739.00 | |||
GF Total Operating Expenses (II) | 2 739.00 | |||
GG - OPERATING RESULT (I - II) | -2 738.00 | |||
GR Interest and similar expenses | 655.00 | |||
GU Total financial expenses (VI) | 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | -655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393.00 | 3 507.00 | 3 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | -3 507.00 | -3 393.00 | |
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