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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : RETAIL FAST FORWARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2022-01-04 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| Name | RETAIL FAST FORWARD |
| Siren | 823037387 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142621 |
| Management number | 2017B05292 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| 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 | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
BB Receivables related to investments | ||||
BD Other fixed assets | 116 667.00 | 116 667.00 | 116 667.00 | |
BJ TOTAL (I) | 4 118 784.00 | 2 117.00 | 4 116 666.00 | 4 118 784.00 |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 1 606.00 | 1 606.00 | 1 606.00 | |
CJ TOTAL (II) | 2 606.00 | 2 606.00 | 2 606.00 | |
CO Grand total (0 to V) | 4 121 390.00 | 2 117.00 | 4 119 273.00 | 4 121 390.00 |
CU Other investments | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -226 909.00 | -207 615.00 | -226 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | -19 294.00 | -9 372.00 | |
DL TOTAL (I) | -235 282.00 | -225 909.00 | -235 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 459.00 | 4 321 039.00 | 4 332 459.00 | |
DX Trade payables and related accounts | 22 095.00 | 24 756.00 | 22 095.00 | |
EC TOTAL (IV) | 4 354 554.00 | 4 345 795.00 | 4 354 554.00 | |
EE Grand total (I to V) | 4 119 273.00 | 4 119 886.00 | 4 119 273.00 | |
EG Accrued income and payables due within one year | 4 354 554.00 | 4 345 795.00 | 4 354 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 407.00 | |||
GF Total Operating Expenses (II) | 9 372.00 | |||
GG - OPERATING RESULT (I - II) | -9 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8 516.00 | |||
HH Total exceptional expenses (VIII) | 8 516.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 516.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372.00 | 19 294.00 | 9 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 372.00 | -19 294.00 | -9 372.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 095.00 | 22 095.00 | 22 095.00 | |
VI Group and Associates | 4 332 459.00 | 4 332 459.00 | 4 332 459.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 554.00 | 4 354 554.00 | 4 354 554.00 | |
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