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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : FASTPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2019-12-31 | Complete |
| Name | FASTPORT |
| Siren | 841889983 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 8544 |
| Management number | 2018B01005 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Jaulzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 695.00 | 3 478.00 | 5 217.00 | 8 695.00 |
044 Total Fixed Assets | 8 695.00 | 3 478.00 | 5 217.00 | 8 695.00 |
064 Advances and down payments on orders | 6 532.00 | 6 532.00 | 6 532.00 | |
084 Cash | 9 084.00 | 9 084.00 | 9 084.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 15 995.00 | 15 995.00 | 15 995.00 | |
110 Total Assets | 24 690.00 | 3 478.00 | 21 212.00 | 24 690.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 4 009.00 | |||
136 Profit for the Year | 2 687.00 | |||
142 Total Equity - Total I | 8 676.00 | |||
156 Loans and similar debts | 4 952.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 7 284.00 | |||
176 Total debts | 12 536.00 | |||
180 Liabilities Total | 21 212.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 096.00 | 61 096.00 | ||
232 Total operating income excluding VAT | 61 096.00 | 61 096.00 | ||
242 Other external expenses | 35 434.00 | 35 434.00 | ||
250 Staff compensation | 19 232.00 | 19 232.00 | ||
252 Social security contributions | 1 317.00 | 1 317.00 | ||
254 Depreciation and amortization | 1 739.00 | 1 739.00 | ||
264 Total operating expenses | 57 722.00 | 57 722.00 | ||
270 Operating profit | 3 374.00 | 3 374.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 2 687.00 | 2 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 695.00 | 8 695.00 | ||
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