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BALANCE SHEET (
2022-10-24)
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 | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 143536 |
| Management number | 2012B21566 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 1 187 496.00 | 799 310.00 | 388 186.00 | 1 187 496.00 |
AJ Other Intangible Assets | 290 537.00 | 290 537.00 | 290 537.00 | |
AT Other tangible assets | 45 648.00 | 27 060.00 | 18 588.00 | 45 648.00 |
BD Other fixed assets | 14 692.00 | 81.00 | 14 611.00 | 14 692.00 |
BH Other financial assets | 26 910.00 | 26 910.00 | 26 910.00 | |
BJ TOTAL (I) | 1 566 783.00 | 827 951.00 | 738 832.00 | 1 566 783.00 |
BX Customers and related accounts | 589 794.00 | 7 400.00 | 582 394.00 | 589 794.00 |
BZ Other receivables | 98 180.00 | 98 180.00 | 98 180.00 | |
CF Cash and cash equivalents | 933 469.00 | 933 469.00 | 933 469.00 | |
CH Prepaid expenses | 66 174.00 | 66 174.00 | 66 174.00 | |
CJ TOTAL (II) | 1 687 618.00 | 7 400.00 | 1 680 218.00 | 1 687 618.00 |
CO Grand total (0 to V) | 3 254 401.00 | 835 351.00 | 2 419 050.00 | 3 254 401.00 |
| 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 | -312 084.00 | -434 462.00 | -312 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 206.00 | 122 378.00 | 146 206.00 | |
DL TOTAL (I) | 169 202.00 | 22 996.00 | 169 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 685 583.00 | 765 870.00 | 685 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 941.00 | 250 565.00 | 253 941.00 | |
DX Trade payables and related accounts | 156 208.00 | 142 157.00 | 156 208.00 | |
DY Tax and social security liabilities | 405 310.00 | 370 787.00 | 405 310.00 | |
EA Other liabilities | 6 982.00 | 25 058.00 | 6 982.00 | |
EB Prepaid income (2) | 741 824.00 | 410 761.00 | 741 824.00 | |
EC TOTAL (IV) | 2 249 848.00 | 1 965 198.00 | 2 249 848.00 | |
EE Grand total (I to V) | 2 419 050.00 | 1 988 194.00 | 2 419 050.00 | |
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