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THE LIST OF BALANCE SHEET : WEB2FAST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-25 Public 2014-12-31 Simplified
NameWEB2FAST
Siren494331523
Closing2014-12-31
Registry code 4202
Registration number 3225
Management number2007B00162
Activity code 6201Z
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 Saint-Etienne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 14 352.00 12 000.00 2 352.00 14 352.00
080 Sellable securities 9 637.00 9 637.00 9 637.00
096 Total Current Assets + Prepaid Expenses 23 989.00 12 000.00 11 989.00 23 989.00
110 Total Assets 23 989.00 12 000.00 11 989.00 23 989.00
120 Share or Individual Capital 11 440.00
130 Regulated Reserves
132 Other Reserves 77 040.00
134 Retained Earnings -73 976.00
136 Profit for the Year -5 140.00
142 Total Equity - Total I 9 363.00
156 Loans and similar debts 252.00
166 Suppliers and related accounts 648.00
169 Other debts including current accounts of partners for fiscal year N 1 255.00
172 Other debts 1 725.00
176 Total debts 2 626.00
180 Liabilities Total 11 989.00
195 Of which payables due in more than one year 1 118.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 509.00 509.00
243 (including business tax) 165.00 165.00
244 Taxes, duties and similar payments 4 653.00 4 653.00
24B (including equipment leasing) -1.00 -1.00
254 Depreciation and amortization 3.00 3.00
264 Total operating expenses 5 165.00 5 165.00
270 Operating profit -5 165.00 -5 165.00
280 Financial income 2.00 2.00
290 Exceptional income 32.00 32.00
294 Financial expenses 9.00 9.00
310 Profit or loss -5 140.00 -5 140.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 050.00 3 050.00
494 Total Fixed Assets (Decreases) 3 050.00 3 050.00

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