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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : FASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2021-03-08 | Public | 2020-03-31 | Simplified |
| Name | FASTER |
| Siren | 852126283 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/013127 |
| Management number | 2019B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 MEYRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 365 094.00 | 1 365 094.00 | 1 365 094.00 | |
044 Total Fixed Assets | 1 365 094.00 | 1 365 094.00 | 1 365 094.00 | |
072 Receivables – Other | ||||
084 Cash | 10 477.00 | 10 477.00 | 10 477.00 | |
096 Total Current Assets + Prepaid Expenses | 10 477.00 | 10 477.00 | 10 477.00 | |
110 Total Assets | 1 375 571.00 | 1 375 571.00 | 1 375 571.00 | |
120 Share or Individual Capital | 575 000.00 | |||
126 Legal Reserve | 57 500.00 | |||
132 Other Reserves | 41 565.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 108 333.00 | |||
142 Total Equity - Total I | 782 398.00 | |||
156 Loans and similar debts | 590 295.00 | |||
166 Suppliers and related accounts | 2 878.00 | |||
176 Total debts | 593 173.00 | |||
180 Liabilities Total | 1 375 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 464 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 9 704.00 | 8 361.00 | 9 704.00 | |
264 Total operating expenses | 9 704.00 | 8 361.00 | 9 704.00 | |
270 Operating profit | -9 701.00 | -8 361.00 | -9 701.00 | |
280 Financial income | 125 005.00 | 131 100.00 | 125 005.00 | |
294 Financial expenses | 6 971.00 | 8 181.00 | 6 971.00 | |
310 Profit or loss | 108 333.00 | 114 558.00 | 108 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 350 094.00 | 1 350 094.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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