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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : FAST 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | FAST 92 |
| Siren | 752523258 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 58489 |
| Management number | 2012B04676 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 18 727.00 | 16 126.00 | 2 601.00 | 18 727.00 |
028 Tangible Assets | 440 989.00 | 245 510.00 | 195 480.00 | 440 989.00 |
040 Financial Assets | 9 932.00 | 9 932.00 | 9 932.00 | |
044 Total Fixed Assets | 629 648.00 | 261 636.00 | 368 012.00 | 629 648.00 |
060 Merchandise inventory | 7 368.00 | 7 368.00 | 7 368.00 | |
064 Advances and down payments on orders | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 5 889.00 | 5 889.00 | 5 889.00 | |
072 Receivables – Other | 17 874.00 | 17 874.00 | 17 874.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 178 628.00 | 178 628.00 | 178 628.00 | |
096 Total Current Assets + Prepaid Expenses | 210 133.00 | 210 133.00 | 210 133.00 | |
110 Total Assets | 839 781.00 | 261 636.00 | 578 145.00 | 839 781.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 29 278.00 | |||
136 Profit for the Year | 112 961.00 | |||
142 Total Equity - Total I | 157 239.00 | |||
156 Loans and similar debts | 191 344.00 | |||
166 Suppliers and related accounts | 36 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 947.00 | |||
172 Other debts | 192 568.00 | |||
176 Total debts | 420 906.00 | |||
180 Liabilities Total | 578 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 534.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 140 493.00 | 140 493.00 | ||
482 INCREASES Financial Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 489 114.00 | 489 114.00 | ||
492 Total Fixed Assets (Increases) | 140 534.00 | 140 534.00 | ||
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