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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : FASTERIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2018-05-02 | Public | 2017-03-31 | Complete |
| Name | FASTERIZE |
| Siren | 533589768 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48951 |
| Management number | 2012B21566 |
| Activity code | 6202A |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 1 362 508.00 | 931 742.00 | 430 765.00 | 1 362 508.00 |
AJ Other Intangible Assets | 296 382.00 | 296 382.00 | 296 382.00 | |
AT Other tangible assets | 41 252.00 | 26 028.00 | 15 224.00 | 41 252.00 |
BD Other fixed assets | 29 962.00 | 29 962.00 | 29 962.00 | |
BH Other financial assets | 37 870.00 | 37 870.00 | 37 870.00 | |
BJ TOTAL (I) | 1 769 474.00 | 959 271.00 | 810 203.00 | 1 769 474.00 |
BX Customers and related accounts | 595 630.00 | 5 833.00 | 589 797.00 | 595 630.00 |
BZ Other receivables | 133 795.00 | 133 795.00 | 133 795.00 | |
CF Cash and cash equivalents | 869 685.00 | 869 685.00 | 869 685.00 | |
CH Prepaid expenses | 125 437.00 | 125 437.00 | 125 437.00 | |
CJ TOTAL (II) | 1 724 546.00 | 5 833.00 | 1 718 713.00 | 1 724 546.00 |
CO Grand total (0 to V) | 3 494 020.00 | 965 104.00 | 2 528 916.00 | 3 494 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 647.00 | 115 647.00 | 115 647.00 | |
DB Share, merger, contribution premiums, etc. | 219 433.00 | 219 433.00 | 219 433.00 | |
DH Retained earnings | -165 877.00 | -312 084.00 | -165 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 643.00 | 146 206.00 | 143 643.00 | |
DL TOTAL (I) | 312 846.00 | 169 202.00 | 312 846.00 | |
DP Provisions for Risks | 29 175.00 | 29 175.00 | ||
DR TOTAL (IV) | 29 175.00 | 29 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 589 953.00 | 685 583.00 | 589 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 857.00 | 253 941.00 | 217 857.00 | |
DX Trade payables and related accounts | 193 347.00 | 156 208.00 | 193 347.00 | |
DY Tax and social security liabilities | 340 027.00 | 405 310.00 | 340 027.00 | |
EA Other liabilities | 4 582.00 | 6 982.00 | 4 582.00 | |
EB Prepaid income (2) | 841 130.00 | 741 824.00 | 841 130.00 | |
EC TOTAL (IV) | 2 186 895.00 | 2 249 848.00 | 2 186 895.00 | |
EE Grand total (I to V) | 2 528 916.00 | 2 419 050.00 | 2 528 916.00 | |
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